宏利行业精选混合A(162204)
2025-07-11
7.0917
-0.0916%
| 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 | 0.00 | 0.00 | 21.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,406.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,002.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,271.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -15,837.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -10,184.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,395.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,649.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,010.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,383.99 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,406.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,818.64 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,502.66 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,840.93 |
| 2017-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 11,637.36 |
| 2017-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 4,977.48 |
| 2016-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | -20,141.89 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,046.77 |
| 2015-12-31 | 0.00 | 0.00 | 9.74 | 0.00 | 34,230.84 |
| 2015-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 54,666.00 |
| 2014-12-31 | 0.00 | 0.00 | 57.44 | 0.00 | 22,240.99 |
| 2014-06-30 | 0.00 | 0.00 | 48.06 | 0.00 | -15,950.56 |
| 2013-12-31 | 0.00 | 0.00 | 25.40 | 0.00 | 58,811.83 |
| 2013-06-30 | 0.00 | 0.00 | 15.11 | 0.00 | 19,781.75 |
| 2012-12-31 | 0.00 | 0.00 | 182.54 | 0.00 | 18,220.96 |
