海富通欣享混合C(519228)
2024-11-20
1.1839
0.2371%
| 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 | 0.26 | 0.00 | -202.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 999.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 1,103.72 |
| 2022-12-31 | 0.00 | 0.00 | 10.10 | 0.00 | -2,083.82 |
| 2022-06-30 | 0.00 | 0.00 | 5.38 | 0.00 | -687.99 |
| 2021-12-31 | 0.00 | 0.00 | 35.94 | 0.00 | 6,694.03 |
| 2021-06-30 | 0.00 | 0.00 | 16.49 | 0.00 | 3,586.78 |
| 2020-12-31 | 0.00 | 0.00 | 159.35 | 0.00 | 8,598.11 |
| 2020-06-30 | 0.00 | 0.00 | 49.72 | 0.00 | 1,926.34 |
| 2019-12-31 | 0.00 | 0.00 | 76.27 | 0.00 | 3,221.21 |
| 2019-06-30 | 0.00 | 0.00 | 31.88 | 0.00 | 456.44 |
| 2018-12-31 | 0.00 | 0.00 | 25.63 | 0.00 | 455.75 |
| 2018-06-30 | 0.00 | 0.00 | 25.63 | 0.00 | 452.89 |
| 2017-12-31 | 0.00 | 0.00 | 35.64 | 0.00 | 3,590.05 |
| 2017-06-30 | 0.00 | 0.00 | 16.04 | 0.00 | 332.14 |
