海富通内需热点混合(519056)
2024-04-25
1.8443-0.6304%
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 | -3,673.47 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,299.74 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,512.73 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,339.57 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,766.48 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,396.78 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,395.58 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,248.31 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,662.14 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,886.84 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -386.45 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -171.22 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,573.65 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 495.94 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,573.02 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,219.49 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 344.74 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,099.98 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,856.77 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,247.04 |