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汇安润阳三年持有期混合C(014951) - 搜狐基金
汇安润阳三年持有期混合C(014951)
2026-09-30
1.1195
2.3309%
| 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 | 36.16 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,943.42 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,288.24 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,357.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,152.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,479.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,449.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,958.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,721.49 |