宏利创益混合A(001418)
2023-12-08
1.6020
0.3759%
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 |
2023-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 47.57 |
2022-12-31 | 0.00 | 0.00 | 3.30 | 0.00 | 138.97 |
2022-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 100.14 |
2021-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | 1,754.38 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 964.87 |
2020-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 5,951.56 |
2020-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 794.65 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,494.30 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,310.11 |
2018-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 211.69 |
2018-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | -412.05 |
2017-12-31 | 0.00 | 0.00 | 15.66 | 0.00 | 4,423.65 |
2017-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 2,454.66 |
2016-12-31 | 0.00 | 0.00 | 319.58 | 0.00 | 4,219.99 |
2016-06-30 | 0.00 | 0.00 | 254.38 | 0.00 | 3,002.51 |
2015-12-31 | 0.00 | 0.00 | 373.78 | 0.00 | 3,927.02 |