行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宏利宏达混合A(000507)

2024-03-18     1.09000.1838%
收入分析
单位:万元
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
2023-06-300.000.000.110.0067.25
2022-12-310.000.000.370.00-1,365.78
2022-06-300.000.000.000.00-618.10
2021-12-310.000.004.780.003,108.29
2021-06-300.000.000.220.002,496.00
2020-12-310.000.0012.020.004,442.39
2020-06-300.000.000.990.00-25.18
2019-12-310.000.006.190.002,939.77
2019-06-300.000.000.190.001,033.99
2018-12-310.000.0027.510.00329.83
2018-06-300.000.0021.100.00-263.81
2017-12-310.000.0083.890.006,669.16
2017-06-300.000.0033.360.002,547.11
2016-12-310.000.00174.020.003,941.76
2016-06-300.000.0080.300.002,132.00
2015-12-310.000.001,939.120.0052,061.87
2015-06-300.000.00922.630.0044,703.49
2014-12-310.000.00699.110.006,256.48
2014-06-300.000.00150.430.001,133.19