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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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泓德睿诚混合C(012194) - 搜狐基金
泓德睿诚混合C(012194)
2026-10-12
0.6989
-0.4983%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,052.59 |
| 2025-12-31 | 0.00 | 0.00 | 6.89 | 0.00 | 15,431.03 |
| 2025-06-30 | 0.00 | 0.00 | 6.89 | 0.00 | 3,241.29 |
| 2024-12-31 | 0.00 | 0.00 | 4.15 | 0.00 | 8,802.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,484.83 |
| 2023-12-31 | 0.00 | 0.00 | 9.44 | 0.00 | -26,985.31 |
| 2023-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | -12,927.20 |
| 2022-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | -33,796.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,429.05 |
| 2021-12-31 | 0.00 | 0.00 | 172.13 | 0.00 | 4,677.12 |