/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
泓德泓汇混合(002563) - 搜狐基金
泓德泓汇混合(002563)
2024-11-08
2.0906-0.3100%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,040.18 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,119.34 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,570.23 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,862.40 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,489.38 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,909.81 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,509.72 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,262.90 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,474.54 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,866.26 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,922.14 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,955.51 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 698.99 |
2017-12-31 | 0.00 | 0.00 | 322.09 | 0.00 | 4,291.04 |
2017-06-30 | 0.00 | 0.00 | 163.25 | 0.00 | 1,807.22 |