宏利效率优选混合(LOF)(162207)
2024-03-28
1.25570.4239%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,014.50 |
2022-12-31 | 0.00 | 0.00 | 1.63 | 0.00 | -20,413.10 |
2022-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | -13,107.09 |
2021-12-31 | 0.00 | 0.00 | 3.93 | 0.00 | -10,770.05 |
2021-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | -1,073.05 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,932.13 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,566.17 |
2019-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 30,566.82 |
2019-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 19,065.40 |
2018-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -21,705.87 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,806.66 |
2017-12-31 | 0.00 | 0.00 | 33.01 | 0.00 | 21,685.82 |
2017-06-30 | 0.00 | 0.00 | 28.67 | 0.00 | 9,506.80 |
2016-12-31 | 0.00 | 0.00 | 30.11 | 0.00 | -15,945.99 |
2016-06-30 | 0.00 | 0.00 | 14.01 | 0.00 | -17,902.40 |
2015-12-31 | 0.00 | 0.00 | 23.88 | 0.00 | 18,427.36 |
2015-06-30 | 0.00 | 0.00 | 18.01 | 0.00 | 37,148.20 |
2014-12-31 | 0.00 | 0.00 | 30.99 | 0.00 | 121,625.47 |
2014-06-30 | 0.00 | 0.00 | 22.29 | 0.00 | 12,984.92 |
2013-12-31 | 0.00 | 0.00 | 63.69 | 0.00 | 85,374.01 |
2013-06-30 | 0.00 | 0.00 | 5.61 | 0.00 | 37,174.79 |
2012-12-31 | 0.00 | 0.00 | 6.35 | 0.00 | 41,125.71 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,974.94 |
2011-12-31 | 0.00 | 0.00 | 209.94 | 0.00 | -108,090.66 |
2011-06-30 | 0.00 | 0.00 | 138.20 | 0.00 | -55,071.65 |