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$Date: 2007-1-6 9:34:54 Saturday $
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恒越乐享添利混合A(012572) - 搜狐基金
恒越乐享添利混合A(012572)
2026-10-08
1.0890
-0.4297%
| 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 | 0.16 | 0.00 | 9.99 |
| 2025-12-31 | 0.00 | 0.00 | 19.03 | 0.00 | 447.38 |
| 2025-06-30 | 0.00 | 0.00 | 15.15 | 0.00 | 158.20 |
| 2024-12-31 | 0.00 | 0.00 | 44.78 | 0.00 | 379.90 |
| 2024-06-30 | 0.00 | 0.00 | 31.12 | 0.00 | 300.65 |
| 2023-12-31 | 0.00 | 0.00 | 36.75 | 0.00 | 30.67 |
| 2023-06-30 | 0.00 | 0.00 | 7.25 | 0.00 | 544.77 |
| 2022-12-31 | 0.00 | 0.00 | 42.88 | 0.00 | -807.72 |
| 2022-06-30 | 0.00 | 0.00 | 16.54 | 0.00 | -366.26 |
| 2021-12-31 | 0.00 | 0.00 | 56.60 | 0.00 | 40.31 |