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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宏利首选企业股票A(162208) - 搜狐基金
宏利首选企业股票A(162208)
2025-11-04
1.8557
-2.2338%
| 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 | 0.20 | 0.00 | 3,675.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,593.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,643.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,313.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,115.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,104.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -286.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,345.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,706.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,123.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,235.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,838.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,015.09 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,137.97 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,536.87 |
| 2017-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 9,367.60 |
| 2017-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 4,372.26 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,299.34 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,783.46 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,131.52 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,899.41 |
| 2014-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | 16,872.65 |
| 2014-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | -7,904.30 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,360.90 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,433.96 |