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$Date: 2007-1-6 9:34:54 Saturday $
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汇安泓阳三年持有期混合(009566) - 搜狐基金
汇安泓阳三年持有期混合(009566)
2026-01-16
1.3022
-0.3977%
| 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 | 0.00 | 0.00 | 6,045.51 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,547.94 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,387.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,817.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,631.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69,660.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,354.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,156.16 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,338.14 |