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华泰紫金泰盈混合C(008405) - 搜狐基金
华泰紫金泰盈混合C(008405)
2025-12-05
1.4656
1.1596%
| 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 | 0.79 | 0.00 | 2,849.61 |
| 2024-12-31 | 0.00 | 0.00 | 8.69 | 0.00 | 3,107.78 |
| 2024-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 1,602.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -1,540.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,809.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,643.50 |
| 2021-12-31 | 0.00 | 0.00 | 26.73 | 0.00 | 3,745.02 |
| 2021-06-30 | 0.00 | 0.00 | 26.08 | 0.00 | 8,519.54 |
| 2020-12-31 | 0.00 | 0.00 | 159.24 | 0.00 | 47,468.08 |
| 2020-06-30 | 0.00 | 0.00 | 122.91 | 0.00 | 12,147.57 |