海富通新内需混合A(519130)
2024-04-18
1.0327
-0.7782%
| 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 | -691.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 677.77 |
| 2022-12-31 | 0.00 | 0.00 | 18.84 | 0.00 | -1,324.12 |
| 2022-06-30 | 0.00 | 0.00 | 13.22 | 0.00 | -749.55 |
| 2021-12-31 | 0.00 | 0.00 | 110.61 | 0.00 | 4,836.47 |
| 2021-06-30 | 0.00 | 0.00 | 64.07 | 0.00 | 2,838.00 |
| 2020-12-31 | 0.00 | 0.00 | 203.98 | 0.00 | 8,333.94 |
| 2020-06-30 | 0.00 | 0.00 | 44.34 | 0.00 | 1,471.06 |
| 2019-12-31 | 0.00 | 0.00 | 215.63 | 0.00 | 9,924.71 |
| 2019-06-30 | 0.00 | 0.00 | 172.78 | 0.00 | 5,907.02 |
| 2018-12-31 | 0.00 | 0.00 | 150.69 | 0.00 | 397.03 |
| 2018-06-30 | 0.00 | 0.00 | 3.03 | 0.00 | 107.37 |
| 2017-12-31 | 0.00 | 0.00 | 20.64 | 0.00 | 1,286.04 |
| 2017-06-30 | 0.00 | 0.00 | 14.28 | 0.00 | 740.55 |
| 2016-12-31 | 0.00 | 0.00 | 141.38 | 0.00 | 1,658.13 |
| 2016-06-30 | 0.00 | 0.00 | 127.53 | 0.00 | 1,526.98 |
| 2015-12-31 | 0.00 | 0.00 | 709.02 | 0.00 | 16,235.13 |
| 2015-06-30 | 0.00 | 0.00 | 562.49 | 0.00 | 11,270.01 |
