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天弘安康颐和混合A(010043) - 搜狐基金
天弘安康颐和混合A(010043)
2026-04-16
1.1165
0.1884%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 6.13 | 0.00 | 2,527.32 |
| 2025-06-30 | 0.00 | 0.00 | 3.61 | 0.00 | 984.51 |
| 2024-12-31 | 0.00 | 0.00 | 19.71 | 0.00 | 2,865.47 |
| 2024-06-30 | 0.00 | 0.00 | 11.15 | 0.00 | 1,295.54 |
| 2023-12-31 | 0.00 | 0.00 | 15.78 | 0.00 | -315.78 |
| 2023-06-30 | 0.00 | 0.00 | 9.94 | 0.00 | 514.85 |
| 2022-12-31 | 0.00 | 0.00 | 109.14 | 0.00 | -8,472.94 |
| 2022-06-30 | 0.00 | 0.00 | 99.17 | 0.00 | -3,795.54 |
| 2021-12-31 | 0.00 | 0.00 | 53.07 | 0.00 | 5,955.24 |
| 2021-06-30 | 0.00 | 0.00 | 15.67 | 0.00 | 1,538.14 |