/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泓德丰泽混合(LOF)A(501071) - 搜狐基金
泓德丰泽混合(LOF)A(501071)
2025-06-16
1.0553
0.2184%
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 |
2024-12-31 | 0.00 | 0.00 | 29.02 | 0.00 | 2,856.95 |
2024-06-30 | 0.00 | 0.00 | 3.60 | 0.00 | 334.53 |
2023-12-31 | 0.00 | 0.00 | 16.43 | 0.00 | -3,514.02 |
2023-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 433.92 |
2022-12-31 | 0.00 | 0.00 | 19.20 | 0.00 | -36,005.34 |
2022-06-30 | 0.00 | 0.00 | 18.55 | 0.00 | -35,082.65 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,199.90 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,467.31 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 126,747.65 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,580.87 |
2019-12-31 | 0.00 | 0.00 | 98.95 | 0.00 | 36,658.39 |
2019-06-30 | 0.00 | 0.00 | 97.77 | 0.00 | -116.38 |