泓德泓业混合(001695)
2025-11-24
1.4272
0.5212%
| 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 | 1.65 | 0.00 | 57.92 |
| 2024-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | -5,389.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,900.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,001.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,213.01 |
| 2022-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | -3,720.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | -3,010.84 |
| 2021-12-31 | 0.00 | 0.00 | 5.56 | 0.00 | -74.22 |
| 2021-06-30 | 0.00 | 0.00 | 5.46 | 0.00 | 1,212.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | 81,377.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 25,669.26 |
| 2019-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 36,348.93 |
| 2019-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 22,244.93 |
| 2018-12-31 | 0.00 | 0.00 | 31.78 | 0.00 | -11,033.07 |
| 2018-06-30 | 0.00 | 0.00 | 31.30 | 0.00 | 836.49 |
| 2017-12-31 | 0.00 | 0.00 | 268.93 | 0.00 | 7,669.47 |
| 2017-06-30 | 0.00 | 0.00 | 87.92 | 0.00 | 3,535.44 |
| 2016-12-31 | 0.00 | 0.00 | 22.54 | 0.00 | 5,925.31 |
| 2016-06-30 | 0.00 | 0.00 | 10.59 | 0.00 | 6,570.15 |
| 2015-12-31 | 0.00 | 0.00 | 67.79 | 0.00 | 3,091.01 |
