宏利宏达混合A(000507)
2024-11-26
1.1120
-0.1795%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 5.53 | 0.00 | -181.94 |
| 2023-12-31 | 0.00 | 0.00 | 14.42 | 0.00 | 37.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 67.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | -1,365.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -618.10 |
| 2021-12-31 | 0.00 | 0.00 | 4.78 | 0.00 | 3,108.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 2,496.00 |
| 2020-12-31 | 0.00 | 0.00 | 12.02 | 0.00 | 4,442.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | -25.18 |
| 2019-12-31 | 0.00 | 0.00 | 6.19 | 0.00 | 2,939.77 |
| 2019-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 1,033.99 |
| 2018-12-31 | 0.00 | 0.00 | 27.51 | 0.00 | 329.83 |
| 2018-06-30 | 0.00 | 0.00 | 21.10 | 0.00 | -263.81 |
| 2017-12-31 | 0.00 | 0.00 | 83.89 | 0.00 | 6,669.16 |
| 2017-06-30 | 0.00 | 0.00 | 33.36 | 0.00 | 2,547.11 |
| 2016-12-31 | 0.00 | 0.00 | 174.02 | 0.00 | 3,941.76 |
| 2016-06-30 | 0.00 | 0.00 | 80.30 | 0.00 | 2,132.00 |
| 2015-12-31 | 0.00 | 0.00 | 1,939.12 | 0.00 | 52,061.87 |
| 2015-06-30 | 0.00 | 0.00 | 922.63 | 0.00 | 44,703.49 |
| 2014-12-31 | 0.00 | 0.00 | 699.11 | 0.00 | 6,256.48 |
| 2014-06-30 | 0.00 | 0.00 | 150.43 | 0.00 | 1,133.19 |
