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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发恒鑫一年持有期混合A(012029) - 搜狐基金
广发恒鑫一年持有期混合A(012029)
2026-04-03
1.0587
-0.1509%
| 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 | 2.91 | 0.00 | 2,434.46 |
| 2025-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 1,533.51 |
| 2024-12-31 | 0.00 | 0.00 | 10.23 | 0.00 | 1,692.07 |
| 2024-06-30 | 0.00 | 0.00 | 2.22 | 0.00 | 13.63 |
| 2023-12-31 | 0.00 | 0.00 | 12.83 | 0.00 | -525.14 |
| 2023-06-30 | 0.00 | 0.00 | 10.46 | 0.00 | 2,355.08 |
| 2022-12-31 | 0.00 | 0.00 | 4.40 | 0.00 | -1,967.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 1,531.00 |
| 2021-12-31 | 0.00 | 0.00 | 179.02 | 0.00 | 25,710.95 |