宏利京元宝货币A(003711)
2024-11-22
0.3859
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 | 1,491.18 | 0.00 | 5,009.48 |
| 2023-12-31 | 0.00 | 0.00 | 6,201.35 | 0.00 | 19,112.15 |
| 2023-06-30 | 0.00 | 0.00 | 3,686.04 | 0.00 | 11,021.54 |
| 2022-12-31 | 0.00 | 0.00 | 6,698.73 | 0.00 | 30,226.27 |
| 2022-06-30 | 0.00 | 0.00 | 3,414.35 | 0.00 | 17,033.74 |
| 2021-12-31 | 0.00 | 0.00 | 7,175.10 | 0.00 | 38,012.15 |
| 2021-06-30 | 0.00 | 0.00 | 3,781.93 | 0.00 | 19,847.74 |
| 2020-12-31 | 0.00 | 0.00 | 8,578.60 | 0.00 | 39,301.34 |
| 2020-06-30 | 0.00 | 0.00 | 5,219.97 | 0.00 | 23,247.74 |
| 2019-12-31 | 0.00 | 0.00 | 13,552.26 | 0.00 | 44,516.72 |
| 2019-06-30 | 0.00 | 0.00 | 5,975.96 | 0.00 | 20,125.00 |
| 2018-12-31 | 0.00 | 0.00 | 11,952.09 | 0.00 | 48,260.11 |
| 2018-06-30 | 0.00 | 0.00 | 5,572.43 | 0.00 | 24,798.62 |
| 2017-12-31 | 0.00 | 0.00 | 5,278.85 | 0.00 | 41,605.60 |
| 2017-06-30 | 0.00 | 0.00 | 842.59 | 0.00 | 11,204.81 |
