海富通风格优势混合(519013)
2024-04-26
0.7994
0.6547%
| 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 | 2.52 | 0.00 | -2,336.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 450.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,580.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,527.55 |
| 2021-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | 4,885.33 |
| 2021-06-30 | 0.00 | 0.00 | 2.54 | 0.00 | 2,428.51 |
| 2020-12-31 | 0.00 | 0.00 | 6.70 | 0.00 | 24,343.30 |
| 2020-06-30 | 0.00 | 0.00 | 5.31 | 0.00 | 12,511.26 |
| 2019-12-31 | 0.00 | 0.00 | 41.27 | 0.00 | 17,388.99 |
| 2019-06-30 | 0.00 | 0.00 | 26.10 | 0.00 | 8,672.09 |
| 2018-12-31 | 0.00 | 0.00 | 18.86 | 0.00 | -12,583.58 |
| 2018-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | -8,293.78 |
| 2017-12-31 | 0.00 | 0.00 | 16.88 | 0.00 | 605.28 |
| 2017-06-30 | 0.00 | 0.00 | 15.04 | 0.00 | 861.82 |
| 2016-12-31 | 0.00 | 0.00 | 4.58 | 0.00 | -10,178.15 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,092.63 |
| 2015-12-31 | 0.00 | 0.00 | 1.56 | 0.00 | -1,317.42 |
| 2015-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 5,517.33 |
| 2014-12-31 | 0.00 | 0.00 | 9.32 | 0.00 | 28,656.83 |
| 2014-06-30 | 0.00 | 0.00 | 3.86 | 0.00 | 720.99 |
| 2013-12-31 | 0.00 | 0.00 | 7.30 | 0.00 | 33,453.25 |
| 2013-06-30 | 0.00 | 0.00 | 7.22 | 0.00 | 10,610.22 |
| 2012-12-31 | 0.00 | 0.00 | 50.81 | 0.00 | 5,200.03 |
| 2012-06-30 | 0.00 | 0.00 | 38.52 | 0.00 | 6,331.51 |
| 2011-12-31 | 0.00 | 0.00 | 263.76 | 0.00 | -119,722.77 |
