宏利创益混合A(001418)
2024-11-20
1.6900
0.0592%
| 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 | 4.56 | 0.00 | -39.00 |
| 2023-12-31 | 0.00 | 0.00 | 5.25 | 0.00 | -65.53 |
| 2023-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 47.57 |
| 2022-12-31 | 0.00 | 0.00 | 3.30 | 0.00 | 138.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 100.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | 1,754.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 964.87 |
| 2020-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 5,951.56 |
| 2020-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 794.65 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,494.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,310.11 |
| 2018-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 211.69 |
| 2018-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | -412.05 |
| 2017-12-31 | 0.00 | 0.00 | 15.66 | 0.00 | 4,423.65 |
| 2017-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 2,454.66 |
| 2016-12-31 | 0.00 | 0.00 | 319.58 | 0.00 | 4,219.99 |
| 2016-06-30 | 0.00 | 0.00 | 254.38 | 0.00 | 3,002.51 |
| 2015-12-31 | 0.00 | 0.00 | 373.78 | 0.00 | 3,927.02 |
