海富通改革驱动混合(519133)
2025-02-24
1.8170
0.4311%
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 | 40,455.78 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72,330.78 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,241.89 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -335,310.76 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -172,054.37 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 261,927.06 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 123,206.84 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 87,183.44 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,928.44 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,329.60 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,132.97 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,863.79 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,280.49 |
2017-12-31 | 0.00 | 0.00 | 240.43 | 0.00 | 14,646.58 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,499.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,403.50 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 407.77 |