海富通国策导向混合A(519033)
2024-11-20
1.8537
0.3356%
| 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 | 0.99 | 0.00 | 5,441.64 |
| 2023-12-31 | 0.00 | 0.00 | 42.76 | 0.00 | -2,866.05 |
| 2023-06-30 | 0.00 | 0.00 | 5.98 | 0.00 | 10,189.80 |
| 2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -31,446.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -6,636.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,786.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,320.70 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,538.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,681.21 |
| 2019-12-31 | 0.00 | 0.00 | 6.10 | 0.00 | 10,708.75 |
| 2019-06-30 | 0.00 | 0.00 | 5.85 | 0.00 | 4,880.46 |
| 2018-12-31 | 0.00 | 0.00 | 7.38 | 0.00 | -10,649.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,591.71 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,404.80 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,069.63 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,133.69 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21.37 |
| 2015-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 1,775.43 |
| 2015-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 8,031.89 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,571.55 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,990.08 |
| 2013-12-31 | 0.00 | 0.00 | 21.18 | 0.00 | -5,050.06 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 415.69 |
| 2012-12-31 | 0.00 | 0.00 | 9.18 | 0.00 | 987.74 |
| 2012-06-30 | 0.00 | 0.00 | 9.10 | 0.00 | 874.12 |
