宏利效率优选混合(LOF)(162207)
2025-07-01
1.2892
-0.6856%
| 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 | 2,836.51 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -158.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,578.70 |
| 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 |
