宏利领先中小盘混合(162214)
2024-04-30
0.7150
-1.2431%
| 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 | 0.00 | 0.00 | -651.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -110.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,365.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -417.49 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,563.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -280.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,595.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,833.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,843.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,781.25 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,255.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,273.97 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,969.27 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,254.18 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,803.69 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,957.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | -292.80 |
| 2015-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 6,484.93 |
| 2014-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 9,357.51 |
| 2014-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 2,381.18 |
| 2013-12-31 | 0.00 | 0.00 | 10.28 | 0.00 | 25,426.43 |
| 2013-06-30 | 0.00 | 0.00 | 10.28 | 0.00 | 21,348.05 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,536.53 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,445.79 |
| 2011-12-31 | 0.00 | 0.00 | 324.43 | 0.00 | -31,849.62 |
