/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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泓德瑞兴三年持有期混合(009264) - 搜狐基金
泓德瑞兴三年持有期混合(009264)
2025-11-18
1.1407
-1.2381%
| 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 | 42.16 | 0.00 | 28,492.04 |
| 2024-12-31 | 0.00 | 0.00 | 43.69 | 0.00 | 14,892.22 |
| 2024-06-30 | 0.00 | 0.00 | 36.56 | 0.00 | -56,963.09 |
| 2023-12-31 | 0.00 | 0.00 | 92.99 | 0.00 | -35,583.79 |
| 2023-06-30 | 0.00 | 0.00 | 69.73 | 0.00 | 25,437.61 |
| 2022-12-31 | 0.00 | 0.00 | 78.01 | 0.00 | -145,175.50 |
| 2022-06-30 | 0.00 | 0.00 | 42.46 | 0.00 | -95,172.00 |
| 2021-12-31 | 0.00 | 0.00 | 61.23 | 0.00 | 29,081.82 |
| 2021-06-30 | 0.00 | 0.00 | 31.41 | 0.00 | 61,966.03 |
| 2020-12-31 | 0.00 | 0.00 | 60.03 | 0.00 | 132,676.95 |