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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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蜂巢丰鑫一年定开(008369) - 搜狐基金
蜂巢丰鑫一年定开(008369)
2025-11-14
1.1237
0.0000%
| 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 | 8.85 | 0.00 | 1,967.42 |
| 2024-12-31 | 0.00 | 0.00 | 33.15 | 0.00 | 7,464.87 |
| 2024-06-30 | 0.00 | 0.00 | 15.18 | 0.00 | 4,771.08 |
| 2023-12-31 | 0.00 | 0.00 | 3.04 | 0.00 | 10,881.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 5,572.03 |
| 2022-12-31 | 0.00 | 0.00 | 10.59 | 0.00 | 6,434.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 4,135.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,227.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,579.14 |
| 2020-12-31 | 0.00 | 0.00 | 112.97 | 0.00 | -1,225.44 |
| 2020-06-30 | 0.00 | 0.00 | 111.62 | 0.00 | -730.18 |