宏利行业精选混合A(162204)
2024-04-24
6.49470.8791%
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 | -5,002.67 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,271.27 |
2022-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -15,837.63 |
2022-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -10,184.15 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,395.95 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,649.21 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,010.41 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,383.99 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,406.93 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,818.64 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,502.66 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,840.93 |
2017-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 11,637.36 |
2017-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 4,977.48 |
2016-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | -20,141.89 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,046.77 |
2015-12-31 | 0.00 | 0.00 | 9.74 | 0.00 | 34,230.84 |
2015-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 54,666.00 |
2014-12-31 | 0.00 | 0.00 | 57.44 | 0.00 | 22,240.99 |
2014-06-30 | 0.00 | 0.00 | 48.06 | 0.00 | -15,950.56 |
2013-12-31 | 0.00 | 0.00 | 25.40 | 0.00 | 58,811.83 |
2013-06-30 | 0.00 | 0.00 | 15.11 | 0.00 | 19,781.75 |
2012-12-31 | 0.00 | 0.00 | 182.54 | 0.00 | 18,220.96 |
2012-06-30 | 0.00 | 0.00 | 138.78 | 0.00 | 17,000.43 |
2011-12-31 | 0.00 | 0.00 | 366.71 | 0.00 | -118,783.38 |