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华夏翔阳两年定开混合(501093) - 搜狐基金
华夏翔阳两年定开混合(501093)
2025-12-10
1.3315
1.0319%
| 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 | 2,084.64 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,347.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 514.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | -10,401.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | -3,275.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,749.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,119.38 |
| 2021-12-31 | 0.00 | 0.00 | 17.41 | 0.00 | -72,718.27 |
| 2021-06-30 | 0.00 | 0.00 | 9.46 | 0.00 | 16,141.16 |
| 2020-12-31 | 0.00 | 0.00 | 7.73 | 0.00 | 172,625.14 |
| 2020-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 55,953.21 |