宏利改革动力混合A(001017)
2024-12-02
1.3303
0.5822%
| 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 | -809.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -688.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 149.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,823.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,401.11 |
| 2021-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 13.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 1,402.15 |
| 2020-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 12,817.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,365.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,707.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,131.51 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,826.19 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,461.34 |
| 2017-12-31 | 0.00 | 0.00 | 3.24 | 0.00 | 12,097.48 |
| 2017-06-30 | 0.00 | 0.00 | 2.84 | 0.00 | 4,868.77 |
| 2016-12-31 | 0.00 | 0.00 | 2.91 | 0.00 | 11,937.25 |
| 2016-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 688.37 |
| 2015-12-31 | 0.00 | 0.00 | 103.69 | 0.00 | 61,838.18 |
| 2015-06-30 | 0.00 | 0.00 | 103.69 | 0.00 | 75,672.76 |
