宏利新起点混合B(002313)
2025-07-04
1.4320
0.3504%
| 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 | 9.24 | 0.00 | 606.40 |
| 2024-06-30 | 0.00 | 0.00 | 3.70 | 0.00 | 22.17 |
| 2023-12-31 | 0.00 | 0.00 | 17.71 | 0.00 | -29.55 |
| 2023-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | 37.96 |
| 2022-12-31 | 0.00 | 0.00 | 6.59 | 0.00 | -1,332.91 |
| 2022-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | -1,249.65 |
| 2021-12-31 | 0.00 | 0.00 | 51.09 | 0.00 | 3,806.95 |
| 2021-06-30 | 0.00 | 0.00 | 19.45 | 0.00 | 2,766.80 |
| 2020-12-31 | 0.00 | 0.00 | 59.05 | 0.00 | 5,617.61 |
| 2020-06-30 | 0.00 | 0.00 | 4.17 | 0.00 | -85.27 |
| 2019-12-31 | 0.00 | 0.00 | 9.22 | 0.00 | 2,919.90 |
| 2019-06-30 | 0.00 | 0.00 | 4.08 | 0.00 | 1,785.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | -1,285.82 |
| 2018-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -950.62 |
| 2017-12-31 | 0.00 | 0.00 | 55.33 | 0.00 | 6,225.61 |
| 2017-06-30 | 0.00 | 0.00 | 34.18 | 0.00 | 4,052.11 |
| 2016-12-31 | 0.00 | 0.00 | 361.04 | 0.00 | 6,352.77 |
| 2016-06-30 | 0.00 | 0.00 | 268.78 | 0.00 | 3,532.26 |
