海富通欣荣混合A(519224)
2025-01-27
1.1505
-0.6391%
| 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 | 2,478.18 |
| 2023-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | -4,918.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 1,800.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | -9,950.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | -6,001.30 |
| 2021-12-31 | 0.00 | 0.00 | 8.98 | 0.00 | 2,356.50 |
| 2021-06-30 | 0.00 | 0.00 | 4.83 | 0.00 | 1,917.87 |
| 2020-12-31 | 0.00 | 0.00 | 3.50 | 0.00 | 16,177.27 |
| 2020-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 3,634.81 |
| 2019-12-31 | 0.00 | 0.00 | 4.35 | 0.00 | 8,159.61 |
| 2019-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 2,845.54 |
| 2018-12-31 | 0.00 | 0.00 | 12.63 | 0.00 | -2,043.65 |
| 2018-06-30 | 0.00 | 0.00 | 11.40 | 0.00 | -224.32 |
| 2017-12-31 | 0.00 | 0.00 | 31.04 | 0.00 | 1,344.96 |
| 2017-06-30 | 0.00 | 0.00 | 20.72 | 0.00 | 1,322.81 |
| 2016-12-31 | 0.00 | 0.00 | 121.53 | 0.00 | -458.81 |
