宏利改革动力混合C(003550)
2025-12-26
1.6167
0.4224%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 284.19 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -445.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -809.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -688.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 149.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,823.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,401.11 |
| 2021-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 13.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 1,402.15 |
| 2020-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 12,817.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,365.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,707.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,131.51 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,826.19 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,461.34 |
| 2017-12-31 | 0.00 | 0.00 | 3.24 | 0.00 | 12,097.48 |
| 2017-06-30 | 0.00 | 0.00 | 2.84 | 0.00 | 4,868.77 |
