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恒越研究精选混合C(007192) - 搜狐基金
恒越研究精选混合C(007192)
2025-02-14
1.5735
1.3396%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-06-30 | 0.00 | 0.00 | 10.11 | 0.00 | -7,773.87 |
2023-12-31 | 0.00 | 0.00 | 48.83 | 0.00 | -5,929.02 |
2023-06-30 | 0.00 | 0.00 | 28.10 | 0.00 | -10.35 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,277.03 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,091.79 |
2021-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | 16,287.61 |
2021-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | 16,359.60 |
2020-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 5,463.09 |
2020-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 297.10 |
2019-12-31 | 0.00 | 0.00 | 19.09 | 0.00 | 1,947.68 |
2019-06-30 | 0.00 | 0.00 | 12.96 | 0.00 | 1,808.77 |