/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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泓德睿源三年持有期混合(011783) - 搜狐基金
泓德睿源三年持有期混合(011783)
2025-12-10
0.7318
0.4530%
| 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 | 33.60 | 0.00 | 10,659.32 |
| 2024-12-31 | 0.00 | 0.00 | 37.20 | 0.00 | 34,487.00 |
| 2024-06-30 | 0.00 | 0.00 | 29.22 | 0.00 | -25,009.60 |
| 2023-12-31 | 0.00 | 0.00 | 17.67 | 0.00 | -159,023.57 |
| 2023-06-30 | 0.00 | 0.00 | 10.35 | 0.00 | -76,888.74 |
| 2022-12-31 | 0.00 | 0.00 | 13.89 | 0.00 | -177,933.50 |
| 2022-06-30 | 0.00 | 0.00 | 4.50 | 0.00 | -100,811.89 |
| 2021-12-31 | 0.00 | 0.00 | 39.77 | 0.00 | -27,971.99 |
| 2021-06-30 | 0.00 | 0.00 | 13.04 | 0.00 | 34,004.24 |