弘毅远方消费升级混合A(006644)
2025-11-14
1.0562
-2.1221%
| 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 | 0.00 | 0.00 | -132.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 108.68 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -153.05 |
| 2023-12-31 | 0.00 | 0.00 | 4.50 | 0.00 | -751.82 |
| 2023-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | -342.51 |
| 2022-12-31 | 0.00 | 0.00 | 7.13 | 0.00 | -1,753.75 |
| 2022-06-30 | 0.00 | 0.00 | 5.31 | 0.00 | -684.58 |
| 2021-12-31 | 0.00 | 0.00 | 5.73 | 0.00 | -285.18 |
| 2021-06-30 | 0.00 | 0.00 | 2.61 | 0.00 | 759.98 |
| 2020-12-31 | 0.00 | 0.00 | 11.74 | 0.00 | 5,793.45 |
| 2020-06-30 | 0.00 | 0.00 | 7.43 | 0.00 | 3,844.21 |
| 2019-12-31 | 0.00 | 0.00 | 112.14 | 0.00 | 9,799.77 |
| 2019-06-30 | 0.00 | 0.00 | 81.22 | 0.00 | 5,234.52 |
