宏利蓝筹混合(001267)
2024-10-11
0.9340
-2.6069%
| 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 | 171.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,057.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -393.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,418.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -511.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,578.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 805.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,916.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,772.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,301.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,126.86 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,045.90 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -761.07 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,860.54 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,777.85 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,831.53 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,683.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,740.93 |
