/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
泓德睿泽混合(009014) - 搜狐基金
泓德睿泽混合(009014)
2024-11-20
1.10700.1810%
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 | 10.68 | 0.00 | -16,869.83 |
2023-12-31 | 0.00 | 0.00 | 9.20 | 0.00 | -166,794.59 |
2023-06-30 | 0.00 | 0.00 | 4.43 | 0.00 | -87,107.39 |
2022-12-31 | 0.00 | 0.00 | 11.18 | 0.00 | -243,747.07 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -150,333.18 |
2021-12-31 | 0.00 | 0.00 | 12.02 | 0.00 | -48,807.83 |
2021-06-30 | 0.00 | 0.00 | 12.02 | 0.00 | 96,898.02 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 460,414.12 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 89,750.69 |