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$Date: 2007-1-6 9:34:54 Saturday $
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宏利转型机遇股票A(000828) - 搜狐基金
宏利转型机遇股票A(000828)
2025-01-27
2.6800-5.9979%
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 | 0.00 | 0.00 | 91,371.84 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -151,583.08 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,756.38 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -146,820.79 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,990.61 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,478.63 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,234.57 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,599.48 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,887.60 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,938.64 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,869.13 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,035.08 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -926.90 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.93 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 970.96 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,941.20 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,539.47 |
2015-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 6,594.95 |
2015-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 10,579.03 |