海富通沪港深混合A(519139)
2025-02-07
1.4296
1.5485%
| 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 | 592.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -695.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -127.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,477.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,765.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,405.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,638.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,191.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,641.58 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,455.77 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,389.85 |
| 2018-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | -2,391.89 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -371.81 |
| 2017-12-31 | 0.00 | 0.00 | 19.35 | 0.00 | 4,822.03 |
| 2017-06-30 | 0.00 | 0.00 | 19.35 | 0.00 | 1,975.11 |
