宏利睿智稳健混合A(003501)
2025-04-23
0.9759
0.8786%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,038.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,412.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,719.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,143.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,315.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -279.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,394.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,016.13 |
| 2020-12-31 | 0.00 | 0.00 | 3.95 | 0.00 | 1,554.09 |
| 2020-06-30 | 0.00 | 0.00 | 3.95 | 0.00 | 558.18 |
| 2019-12-31 | 0.00 | 0.00 | 54.19 | 0.00 | 3,262.80 |
| 2019-06-30 | 0.00 | 0.00 | 20.24 | 0.00 | 2,020.76 |
| 2018-12-31 | 0.00 | 0.00 | 23.03 | 0.00 | -1,922.82 |
| 2018-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | -892.51 |
| 2017-12-31 | 0.00 | 0.00 | 405.32 | 0.00 | 1,429.10 |
| 2017-06-30 | 0.00 | 0.00 | 354.03 | 0.00 | -1,263.42 |
