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海富通安益对冲混合C(008830) - 搜狐基金
海富通安益对冲混合C(008830)
2025-11-27
1.0409
-0.0864%
| 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 | 6.56 | 0.00 | 148.38 |
| 2024-12-31 | 0.00 | 0.00 | 18.27 | 0.00 | -130.72 |
| 2024-06-30 | 0.00 | 0.00 | 14.72 | 0.00 | -22.28 |
| 2023-12-31 | 0.00 | 0.00 | 8.26 | 0.00 | 1,270.58 |
| 2023-06-30 | 0.00 | 0.00 | 7.18 | 0.00 | 876.20 |
| 2022-12-31 | 0.00 | 0.00 | 22.27 | 0.00 | -2,728.30 |
| 2022-06-30 | 0.00 | 0.00 | 7.25 | 0.00 | -2,246.73 |
| 2021-12-31 | 0.00 | 0.00 | 71.22 | 0.00 | 10,456.28 |
| 2021-06-30 | 0.00 | 0.00 | 40.06 | 0.00 | 7,253.83 |
| 2020-12-31 | 0.00 | 0.00 | 329.95 | 0.00 | 15,076.65 |
| 2020-06-30 | 0.00 | 0.00 | 121.81 | 0.00 | 8,969.58 |