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$Date: 2007-1-6 9:34:54 Saturday $
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惠升惠民混合C(008532) - 搜狐基金
惠升惠民混合C(008532)
2025-11-24
1.1120
1.4599%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,676.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,065.79 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,291.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,620.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,086.04 |
| 2021-12-31 | 0.00 | 0.00 | 3.44 | 0.00 | -2,525.32 |
| 2021-06-30 | 0.00 | 0.00 | 3.44 | 0.00 | 657.27 |
| 2020-12-31 | 0.00 | 0.00 | 37.79 | 0.00 | 26,518.56 |
| 2020-06-30 | 0.00 | 0.00 | 37.79 | 0.00 | 5,469.46 |