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弘毅远方消费升级混合A(006644) - 搜狐基金
弘毅远方消费升级混合A(006644)
2025-01-27
1.1783-0.6409%
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 | -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 |