宏利风险预算混合(162205)
2024-04-26
1.1213
0.2414%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 126.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 197.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -1,131.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -933.51 |
| 2021-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | 2,844.96 |
| 2021-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 2,132.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 10,972.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 3,158.24 |
| 2019-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 3,605.73 |
| 2019-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 1,907.70 |
| 2018-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | -1,269.75 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -792.99 |
| 2017-12-31 | 0.00 | 0.00 | 9.14 | 0.00 | 841.94 |
| 2017-06-30 | 0.00 | 0.00 | 8.93 | 0.00 | 117.74 |
| 2016-12-31 | 0.00 | 0.00 | 201.98 | 0.00 | 1,685.95 |
| 2016-06-30 | 0.00 | 0.00 | 162.50 | 0.00 | 1,237.92 |
| 2015-12-31 | 0.00 | 0.00 | 1,442.06 | 0.00 | 30,184.79 |
| 2015-06-30 | 0.00 | 0.00 | 714.33 | 0.00 | 23,520.37 |
| 2014-12-31 | 0.00 | 0.00 | 132.44 | 0.00 | 8,413.04 |
| 2014-06-30 | 0.00 | 0.00 | 112.72 | 0.00 | -3,291.18 |
| 2013-12-31 | 0.00 | 0.00 | 121.34 | 0.00 | 12,333.88 |
| 2013-06-30 | 0.00 | 0.00 | 48.68 | 0.00 | 5,067.57 |
| 2012-12-31 | 0.00 | 0.00 | 6.88 | 0.00 | 2,668.60 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,440.10 |
| 2011-12-31 | 0.00 | 0.00 | 244.67 | 0.00 | -154.08 |
