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$Date: 2007-1-6 9:34:54 Saturday $
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华润元大核心动力混合A(009882) - 搜狐基金
华润元大核心动力混合A(009882)
2025-12-26
1.2004
-0.9244%
| 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 | 60.04 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 278.60 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 129.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -204.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -798.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -553.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,525.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,941.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -877.35 |