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$Date: 2007-1-6 9:34:54 Saturday $
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华夏磐利一年定开混合C(009687) - 搜狐基金
华夏磐利一年定开混合C(009687)
2025-11-18
1.8360
-0.9709%
| 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 | 5,155.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,769.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,139.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | -3,463.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,138.26 |
| 2022-12-31 | 0.00 | 0.00 | 2.92 | 0.00 | -23,451.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,734.69 |
| 2021-12-31 | 0.00 | 0.00 | 8.82 | 0.00 | 61,152.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 12,139.06 |
| 2020-12-31 | 0.00 | 0.00 | 50.45 | 0.00 | 4,992.67 |