宏利沪深300指数A(162213)
2025-01-24
1.5235
0.5080%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,392.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,816.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 456.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,663.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,697.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 923.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,823.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,640.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,543.40 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,664.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,415.94 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,565.95 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,371.27 |
| 2018-03-15 | 0.00 | 0.00 | 0.00 | 0.00 | -654.40 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,595.43 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,203.78 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -67.13 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,139.91 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,670.27 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,393.38 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,427.22 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -278.57 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,134.03 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,471.84 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,927.73 |
