海富通精选混合(519011)
2025-01-27
0.5207
-1.7547%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,748.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,843.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,506.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,080.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,037.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,736.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,251.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,097.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,228.19 |
| 2019-12-31 | 0.00 | 0.00 | 11.70 | 0.00 | 66,214.13 |
| 2019-06-30 | 0.00 | 0.00 | 11.70 | 0.00 | 36,906.91 |
| 2018-12-31 | 0.00 | 0.00 | 37.25 | 0.00 | -37,964.95 |
| 2018-06-30 | 0.00 | 0.00 | 3.61 | 0.00 | -11,451.19 |
| 2017-12-31 | 0.00 | 0.00 | 32.20 | 0.00 | 28,440.49 |
| 2017-06-30 | 0.00 | 0.00 | 32.20 | 0.00 | 9,691.98 |
| 2016-12-31 | 0.00 | 0.00 | 14.12 | 0.00 | 2,847.41 |
| 2016-06-30 | 0.00 | 0.00 | 3.03 | 0.00 | -9,946.56 |
| 2015-12-31 | 0.00 | 0.00 | 4.01 | 0.00 | 94,166.09 |
| 2015-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | 103,762.79 |
| 2014-12-31 | 0.00 | 0.00 | 123.62 | 0.00 | 17,700.80 |
| 2014-06-30 | 0.00 | 0.00 | 72.78 | 0.00 | -13,300.06 |
| 2013-12-31 | 0.00 | 0.00 | 352.48 | 0.00 | 60,389.65 |
| 2013-06-30 | 0.00 | 0.00 | 209.90 | 0.00 | 15,100.09 |
| 2012-12-31 | 0.00 | 0.00 | 390.08 | 0.00 | 19,737.37 |
| 2012-06-30 | 0.00 | 0.00 | 263.59 | 0.00 | 42,112.83 |
