泓德泓业混合(001695)
2024-04-26
1.32720.9585%
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 | 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 |