宏利稳定混合(162203)
2025-12-01
1.7029
0.8170%
| 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 | 785.09 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 769.76 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -680.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,625.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,747.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,521.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,145.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,578.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,917.84 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,854.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,973.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,730.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,137.46 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,138.19 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -487.20 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,815.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,363.48 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,619.27 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,696.13 |
| 2015-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | 3,703.52 |
| 2015-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 6,353.59 |
| 2014-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | 5,866.29 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -913.10 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,613.67 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -322.93 |
