宏利500指数增强(LOF)(162216)
2025-03-24
1.3772
0.5182%
| 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 | -810.73 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,004.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 571.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,659.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,211.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,993.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,053.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,923.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,328.36 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,673.49 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,566.84 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,726.71 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,849.98 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,541.80 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.59 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -364.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -248.39 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,677.92 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,773.93 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 737.93 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54.24 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 753.74 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 346.18 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,230.68 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,537.77 |
