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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泓德丰润三年持有期混合(008545) - 搜狐基金
泓德丰润三年持有期混合(008545)
2024-11-20
0.84280.5248%
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 | 10.43 | 0.00 | -29,433.45 |
2023-12-31 | 0.00 | 0.00 | 353.78 | 0.00 | -61,877.80 |
2023-06-30 | 0.00 | 0.00 | 340.50 | 0.00 | -3,991.98 |
2022-12-31 | 0.00 | 0.00 | 314.48 | 0.00 | -193,183.90 |
2022-06-30 | 0.00 | 0.00 | 15.47 | 0.00 | -157,688.18 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -141,621.62 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,792.41 |
2020-12-31 | 0.00 | 0.00 | 319.91 | 0.00 | 466,050.09 |
2020-06-30 | 0.00 | 0.00 | 319.91 | 0.00 | 128,453.62 |