宏利品质生活混合(162211)
2024-08-27
0.4320
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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -341.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -71.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -387.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -152.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 107.18 |
| 2020-12-31 | 0.00 | 0.00 | 1.49 | 0.00 | 496.98 |
| 2020-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 152.15 |
| 2019-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 1,767.11 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 320.46 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -680.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -347.48 |
| 2017-12-31 | 0.00 | 0.00 | 6.18 | 0.00 | 1,276.50 |
| 2017-06-30 | 0.00 | 0.00 | 6.18 | 0.00 | 1,042.13 |
| 2016-12-31 | 0.00 | 0.00 | 8.63 | 0.00 | -1,253.61 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -893.22 |
| 2015-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 4,929.48 |
| 2015-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 6,154.95 |
| 2014-12-31 | 0.00 | 0.00 | 16.05 | 0.00 | 3,609.05 |
| 2014-06-30 | 0.00 | 0.00 | 5.48 | 0.00 | 1,657.83 |
| 2013-12-31 | 0.00 | 0.00 | 4.78 | 0.00 | 6,809.85 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,431.35 |
| 2012-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 2,050.93 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,753.49 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,948.16 |
