海富通阿尔法对冲混合A(519062)
2025-01-27
1.0166
0.3158%
| 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 | 1.18 | 0.00 | 651.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 160.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 758.00 |
| 2022-12-31 | 0.00 | 0.00 | 15.22 | 0.00 | -13,434.80 |
| 2022-06-30 | 0.00 | 0.00 | 10.75 | 0.00 | -7,618.17 |
| 2021-12-31 | 0.00 | 0.00 | 145.92 | 0.00 | 40,283.86 |
| 2021-06-30 | 0.00 | 0.00 | 109.43 | 0.00 | 25,985.95 |
| 2020-12-31 | 0.00 | 0.00 | 901.04 | 0.00 | 48,840.32 |
| 2020-06-30 | 0.00 | 0.00 | 186.60 | 0.00 | 42,024.44 |
| 2019-12-31 | 0.00 | 0.00 | 201.97 | 0.00 | 17,945.45 |
| 2019-06-30 | 0.00 | 0.00 | 92.03 | 0.00 | 7,597.50 |
| 2018-12-31 | 0.00 | 0.00 | 176.23 | 0.00 | 1,483.95 |
| 2018-06-30 | 0.00 | 0.00 | 3.90 | 0.00 | 1,116.25 |
| 2017-12-31 | 0.00 | 0.00 | 9.58 | 0.00 | 5,111.57 |
| 2017-06-30 | 0.00 | 0.00 | 2.14 | 0.00 | 305.59 |
| 2016-12-31 | 0.00 | 0.00 | 23.37 | 0.00 | 3,848.64 |
| 2016-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 1,850.58 |
| 2015-12-31 | 0.00 | 0.00 | 30.77 | 0.00 | 5,843.33 |
| 2015-06-30 | 0.00 | 0.00 | 30.36 | 0.00 | 4,562.39 |
