宏利周期混合(162202)
2024-04-19
3.2827
0.4007%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,455.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,454.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,791.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,702.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,313.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,467.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,289.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,775.78 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,683.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,947.32 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,455.60 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,895.78 |
| 2017-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 3,262.94 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,508.10 |
| 2016-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -2,101.59 |
| 2016-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -1,313.63 |
| 2015-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | 11,464.76 |
| 2015-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 12,056.80 |
| 2014-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 7,409.55 |
| 2014-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | -2,105.65 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,679.71 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,096.20 |
| 2012-12-31 | 0.00 | 0.00 | 1.75 | 0.00 | 7,024.54 |
| 2012-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 6,703.26 |
| 2011-12-31 | 0.00 | 0.00 | 2.70 | 0.00 | -26,997.83 |
