宏利活期友货币B(001895)
2024-12-25
0.4181
0.0000%
| 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 | 1,047.45 | 0.00 | 4,077.37 |
| 2023-12-31 | 0.00 | 0.00 | 3,198.10 | 0.00 | 12,014.94 |
| 2023-06-30 | 0.00 | 0.00 | 1,942.07 | 0.00 | 6,966.77 |
| 2022-12-31 | 0.00 | 0.00 | 1,890.52 | 0.00 | 9,783.13 |
| 2022-06-30 | 0.00 | 0.00 | 408.70 | 0.00 | 3,707.45 |
| 2021-12-31 | 0.00 | 0.00 | 601.85 | 0.00 | 3,246.88 |
| 2021-06-30 | 0.00 | 0.00 | 350.95 | 0.00 | 1,240.57 |
| 2020-12-31 | 0.00 | 0.00 | 293.85 | 0.00 | 1,712.24 |
| 2020-06-30 | 0.00 | 0.00 | 108.95 | 0.00 | 896.88 |
| 2019-12-31 | 0.00 | 0.00 | 341.76 | 0.00 | 1,653.05 |
| 2019-06-30 | 0.00 | 0.00 | 81.64 | 0.00 | 438.49 |
| 2018-12-31 | 0.00 | 0.00 | 583.25 | 0.00 | 2,889.64 |
| 2018-06-30 | 0.00 | 0.00 | 397.36 | 0.00 | 2,044.97 |
| 2017-12-31 | 0.00 | 0.00 | 616.79 | 0.00 | 6,072.16 |
| 2017-06-30 | 0.00 | 0.00 | 363.51 | 0.00 | 3,465.32 |
| 2016-12-31 | 0.00 | 0.00 | 841.22 | 0.00 | 3,775.54 |
| 2016-06-30 | 0.00 | 0.00 | 273.06 | 0.00 | 1,220.97 |
