宏利市值优选混合A(162209)
2024-04-24
1.3544
0.7438%
| 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 | 4,596.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,723.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,880.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,880.21 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,726.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,831.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55,930.33 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,817.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,367.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,800.57 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,426.19 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,643.19 |
| 2017-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 33,877.33 |
| 2017-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 18,150.81 |
| 2016-12-31 | 0.00 | 0.00 | 3.40 | 0.00 | -44,196.27 |
| 2016-06-30 | 0.00 | 0.00 | 2.81 | 0.00 | -29,672.46 |
| 2015-12-31 | 0.00 | 0.00 | 2.00 | 0.00 | 141,239.45 |
| 2015-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 169,720.02 |
| 2014-12-31 | 0.00 | 0.00 | 83.14 | 0.00 | 42,953.82 |
| 2014-06-30 | 0.00 | 0.00 | 24.89 | 0.00 | -59,013.78 |
| 2013-12-31 | 0.00 | 0.00 | 55.86 | 0.00 | 119,627.02 |
| 2013-06-30 | 0.00 | 0.00 | 44.04 | 0.00 | 88,164.44 |
| 2012-12-31 | 0.00 | 0.00 | 398.54 | 0.00 | 71,880.67 |
| 2012-06-30 | 0.00 | 0.00 | 277.70 | 0.00 | 57,922.78 |
| 2011-12-31 | 0.00 | 0.00 | 658.17 | 0.00 | -156,050.27 |
