/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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泓德卓远混合A(010864) - 搜狐基金
泓德卓远混合A(010864)
2025-11-17
0.7613
-0.9884%
| 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 | 3,777.43 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,997.60 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,237.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | -66,223.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | -21,902.73 |
| 2022-12-31 | 0.00 | 0.00 | 3.76 | 0.00 | -101,102.47 |
| 2022-06-30 | 0.00 | 0.00 | 3.43 | 0.00 | -77,218.82 |
| 2021-12-31 | 0.00 | 0.00 | 18.84 | 0.00 | -124,325.30 |
| 2021-06-30 | 0.00 | 0.00 | 18.84 | 0.00 | -16,480.10 |