海富通收益增长混合(519003)
2025-11-27
2.8340
-0.1761%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,436.23 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,601.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,668.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,532.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,515.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57,778.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,774.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,115.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,899.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,537.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,236.66 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,392.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,988.85 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,236.69 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,423.72 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,891.64 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,979.74 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,898.66 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,327.28 |
| 2015-12-31 | 0.00 | 0.00 | 5.51 | 0.00 | 89,062.28 |
| 2015-06-30 | 0.00 | 0.00 | 5.51 | 0.00 | 92,238.56 |
| 2014-12-31 | 0.00 | 0.00 | 149.63 | 0.00 | 14,455.78 |
| 2014-06-30 | 0.00 | 0.00 | 53.45 | 0.00 | -1,120.32 |
| 2013-12-31 | 0.00 | 0.00 | 86.11 | 0.00 | 29,841.76 |
| 2013-06-30 | 0.00 | 0.00 | 36.32 | 0.00 | 627.53 |
