宏利逆向策略混合(229002)
2025-05-20
1.9070
0.7396%
| 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 | 514.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -117.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -1,355.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 272.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,356.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,685.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | -97.16 |
| 2021-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 2,189.27 |
| 2020-12-31 | 0.00 | 0.00 | 5.18 | 0.00 | 13,393.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,508.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,985.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,668.48 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,068.37 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,993.27 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,822.21 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,438.74 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,437.43 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.25 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,720.99 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,319.97 |
| 2014-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 1,360.57 |
| 2014-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 0.97 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,017.64 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 348.94 |
| 2012-12-31 | 0.00 | 0.00 | 26.29 | 0.00 | -954.87 |
