泓德优选成长混合(001256)
2024-04-26
1.0886
1.5485%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | -25,065.23 |
| 2023-06-30 | 0.00 | 0.00 | 2.80 | 0.00 | 3,290.35 |
| 2022-12-31 | 0.00 | 0.00 | 8.86 | 0.00 | -36,969.45 |
| 2022-06-30 | 0.00 | 0.00 | 8.86 | 0.00 | -27,851.98 |
| 2021-12-31 | 0.00 | 0.00 | 10.13 | 0.00 | 39,216.70 |
| 2021-06-30 | 0.00 | 0.00 | 4.81 | 0.00 | 36,824.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 158,839.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62,542.52 |
| 2019-12-31 | 0.00 | 0.00 | 20.96 | 0.00 | 104,083.68 |
| 2019-06-30 | 0.00 | 0.00 | 20.96 | 0.00 | 58,436.11 |
| 2018-12-31 | 0.00 | 0.00 | 77.49 | 0.00 | -39,890.65 |
| 2018-06-30 | 0.00 | 0.00 | 48.99 | 0.00 | -9,124.33 |
| 2017-12-31 | 0.00 | 0.00 | 203.51 | 0.00 | 38,130.16 |
| 2017-06-30 | 0.00 | 0.00 | 124.07 | 0.00 | 22,467.59 |
| 2016-12-31 | 0.00 | 0.00 | 171.67 | 0.00 | 29,513.26 |
| 2016-06-30 | 0.00 | 0.00 | 43.56 | 0.00 | 5,532.71 |
| 2015-12-31 | 0.00 | 0.00 | 160.92 | 0.00 | 21,311.05 |
