海富通股票混合(519005)
2024-04-24
0.8228
4.2047%
| 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 | -43,589.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,029.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,275.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,295.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 80,139.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,284.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,241.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,686.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 168,987.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62,901.52 |
| 2018-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | -70,591.44 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,292.36 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,533.02 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,042.85 |
| 2016-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | -47,843.01 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,777.63 |
| 2015-12-31 | 0.00 | 0.00 | 4.09 | 0.00 | 101,290.25 |
| 2015-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 122,159.25 |
| 2014-12-31 | 0.00 | 0.00 | 59.91 | 0.00 | 54,643.80 |
| 2014-06-30 | 0.00 | 0.00 | 42.94 | 0.00 | -176.28 |
| 2013-12-31 | 0.00 | 0.00 | 47.32 | 0.00 | 38,339.78 |
| 2013-06-30 | 0.00 | 0.00 | 20.11 | 0.00 | 10,664.21 |
| 2012-12-31 | 0.00 | 0.00 | 43.78 | 0.00 | 2,369.45 |
| 2012-06-30 | 0.00 | 0.00 | 33.47 | 0.00 | 4,039.02 |
| 2011-12-31 | 0.00 | 0.00 | 302.42 | 0.00 | -132,829.46 |
