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宏利首选企业股票A(162208) - 搜狐基金
宏利首选企业股票A(162208)
2024-11-20
1.48660.4120%
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 | 0.00 | 0.00 | 1,643.31 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,313.79 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,115.48 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,104.89 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -286.95 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,345.26 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,706.79 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,123.95 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,235.05 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,838.44 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,015.09 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,137.97 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,536.87 |
2017-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 9,367.60 |
2017-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 4,372.26 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,299.34 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,783.46 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,131.52 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,899.41 |
2014-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | 16,872.65 |
2014-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | -7,904.30 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,360.90 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,433.96 |
2012-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 7,577.85 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,865.62 |