海富通领先成长混合(519025)
2025-01-27
1.4071
-2.5554%
| 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 | -121.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,445.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 131.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,607.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,760.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,285.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,570.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,775.93 |
| 2019-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 4,649.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 2,138.86 |
| 2018-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | -3,576.92 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,869.40 |
| 2017-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | 2,718.71 |
| 2017-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 951.26 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,245.82 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,383.75 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,716.17 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,193.40 |
| 2014-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 14,354.64 |
| 2014-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | -672.86 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,103.17 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.48 |
| 2012-12-31 | 0.00 | 0.00 | 8.75 | 0.00 | -115.12 |
| 2012-06-30 | 0.00 | 0.00 | 8.19 | 0.00 | 1,876.42 |
