宏利成长混合(162201)
2025-11-05
3.8048
0.2133%
| 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 | 11,887.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,640.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,508.93 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,691.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,130.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,834.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,887.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,172.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,823.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,948.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,041.29 |
| 2019-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 39,376.77 |
| 2019-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 13,291.65 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,980.35 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,906.58 |
| 2017-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 209.05 |
| 2017-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -1,636.75 |
| 2016-12-31 | 0.00 | 0.00 | 3.68 | 0.00 | -21,456.01 |
| 2016-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | -16,836.25 |
| 2015-12-31 | 0.00 | 0.00 | 66.44 | 0.00 | 75,675.63 |
| 2015-06-30 | 0.00 | 0.00 | 61.03 | 0.00 | 86,978.87 |
| 2014-12-31 | 0.00 | 0.00 | 168.62 | 0.00 | 43,263.07 |
| 2014-06-30 | 0.00 | 0.00 | 18.09 | 0.00 | 1,891.03 |
| 2013-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 47,030.30 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,791.13 |
