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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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天弘安康颐养混合C(009308) - 搜狐基金
天弘安康颐养混合C(009308)
2025-02-05
1.2815-0.1325%
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 | 0.40 | 0.00 | 5,672.84 |
2023-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 8,073.65 |
2023-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 5,885.37 |
2022-12-31 | 0.00 | 0.00 | 80.05 | 0.00 | -8,512.87 |
2022-06-30 | 0.00 | 0.00 | 71.49 | 0.00 | -5,994.37 |
2021-12-31 | 0.00 | 0.00 | 12.85 | 0.00 | 18,475.42 |
2021-06-30 | 0.00 | 0.00 | 5.98 | 0.00 | 7,264.49 |
2020-12-31 | 0.00 | 0.00 | 9.06 | 0.00 | 13,460.72 |
2020-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | 3,882.67 |