宏利复兴混合A(001170)
2025-06-30
1.4070
1.4420%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,105.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,784.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,256.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,956.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,600.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,700.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,804.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,250.35 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61,664.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,778.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,684.61 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,635.20 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52,169.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,213.80 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,285.62 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,269.59 |
| 2016-12-31 | 0.00 | 0.00 | 8.58 | 0.00 | -27,568.16 |
| 2016-06-30 | 0.00 | 0.00 | 8.58 | 0.00 | -32,902.92 |
| 2015-12-31 | 0.00 | 0.00 | 194.49 | 0.00 | 4,495.83 |
| 2015-06-30 | 0.00 | 0.00 | 194.49 | 0.00 | 40,821.09 |
