宏利红利先锋混合A(162212)
2024-05-07
1.0320
0.4869%
| 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 | 118.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 196.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | -857.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | -390.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 164.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 502.67 |
| 2020-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 3,431.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 589.44 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,518.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,048.84 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,652.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -968.68 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,252.58 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,914.13 |
| 2016-12-31 | 0.00 | 0.00 | 5.08 | 0.00 | -12,984.89 |
| 2016-06-30 | 0.00 | 0.00 | 5.08 | 0.00 | -11,086.43 |
| 2015-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 17,791.57 |
| 2015-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | 29,787.85 |
| 2014-12-31 | 0.00 | 0.00 | 5.61 | 0.00 | 7,959.94 |
| 2014-06-30 | 0.00 | 0.00 | 4.13 | 0.00 | -12,662.23 |
| 2013-12-31 | 0.00 | 0.00 | 10.61 | 0.00 | 38,548.27 |
| 2013-06-30 | 0.00 | 0.00 | 6.34 | 0.00 | 16,694.00 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,585.05 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,725.09 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,727.73 |
