泓德远见回报混合(001500)
2024-03-18
1.46240.8552%
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 |
2023-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | -4,155.79 |
2022-12-31 | 0.00 | 0.00 | 18.44 | 0.00 | -75,173.68 |
2022-06-30 | 0.00 | 0.00 | 15.64 | 0.00 | -62,846.69 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,615.75 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,555.13 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 377,399.36 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 134,379.90 |
2019-12-31 | 0.00 | 0.00 | 5.39 | 0.00 | 159,463.77 |
2019-06-30 | 0.00 | 0.00 | 5.39 | 0.00 | 68,861.68 |
2018-12-31 | 0.00 | 0.00 | 7.24 | 0.00 | -36,123.44 |
2018-06-30 | 0.00 | 0.00 | 7.24 | 0.00 | 7,301.47 |
2017-12-31 | 0.00 | 0.00 | 44.75 | 0.00 | 13,420.27 |
2017-06-30 | 0.00 | 0.00 | 40.29 | 0.00 | 6,680.28 |
2016-12-31 | 0.00 | 0.00 | 108.03 | 0.00 | 6,385.28 |
2016-06-30 | 0.00 | 0.00 | 23.99 | 0.00 | 4,224.49 |
2015-12-31 | 0.00 | 0.00 | 38.31 | 0.00 | 8,112.55 |