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泓德睿享一年持有期混合C(009016) - 搜狐基金
泓德睿享一年持有期混合C(009016)
2025-12-26
1.3959
-0.0430%
| 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 | 1.62 | 0.00 | 306.78 |
| 2024-12-31 | 0.00 | 0.00 | 4.24 | 0.00 | 348.66 |
| 2024-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | -47.52 |
| 2023-12-31 | 0.00 | 0.00 | 9.45 | 0.00 | 857.72 |
| 2023-06-30 | 0.00 | 0.00 | 3.13 | 0.00 | 587.88 |
| 2022-12-31 | 0.00 | 0.00 | 15.45 | 0.00 | -4,101.82 |
| 2022-06-30 | 0.00 | 0.00 | 13.10 | 0.00 | -3,035.13 |
| 2021-12-31 | 0.00 | 0.00 | 2.29 | 0.00 | 6,280.64 |
| 2021-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | 5,449.44 |
| 2020-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | 9,651.97 |