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$Date: 2007-1-6 9:34:54 Saturday $
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宏利转型机遇股票C(012800) - 搜狐基金
宏利转型机遇股票C(012800)
2026-09-18
5.8940
2.2909%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 125,203.69 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 224,190.18 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,259.47 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 128,593.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91,371.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -151,583.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,756.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -146,820.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,990.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,478.63 |