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$Date: 2007-1-6 9:34:54 Saturday $
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汇安泓利一年持有期混合A(011991) - 搜狐基金
汇安泓利一年持有期混合A(011991)
2026-08-03
0.9679
-0.0103%
| 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 | 42.88 | 0.00 | 1,172.26 |
| 2025-06-30 | 0.00 | 0.00 | 26.11 | 0.00 | 779.02 |
| 2024-12-31 | 0.00 | 0.00 | 19.03 | 0.00 | 2,486.00 |
| 2024-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | 1,110.30 |
| 2023-12-31 | 0.00 | 0.00 | 117.34 | 0.00 | -1,835.45 |
| 2023-06-30 | 0.00 | 0.00 | 104.70 | 0.00 | 5.29 |
| 2022-12-31 | 0.00 | 0.00 | 208.61 | 0.00 | -7,615.46 |
| 2022-06-30 | 0.00 | 0.00 | 139.86 | 0.00 | -3,690.27 |
| 2021-12-31 | 0.00 | 0.00 | 33.93 | 0.00 | 5,830.92 |