海富通股票混合(519005)
2020-11-23
0.9920
0.1009%
| 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 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,686.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 168,987.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62,901.52 |
| 2018-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | -70,591.44 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,292.36 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,533.02 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,042.85 |
| 2016-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | -47,843.01 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,777.63 |
| 2015-12-31 | 0.00 | 0.00 | 4.09 | 0.00 | 101,290.25 |
| 2015-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 122,159.25 |
| 2014-12-31 | 0.00 | 0.00 | 59.91 | 0.00 | 54,643.80 |
| 2014-06-30 | 0.00 | 0.00 | 42.94 | 0.00 | -176.28 |
| 2013-12-31 | 0.00 | 0.00 | 47.32 | 0.00 | 38,339.78 |
| 2013-06-30 | 0.00 | 0.00 | 20.11 | 0.00 | 10,664.21 |
| 2012-12-31 | 0.00 | 0.00 | 43.78 | 0.00 | 2,369.45 |
| 2012-06-30 | 0.00 | 0.00 | 33.47 | 0.00 | 4,039.02 |
| 2011-12-31 | 0.00 | 0.00 | 302.42 | 0.00 | -132,829.46 |
| 2011-06-30 | 0.00 | 0.00 | 73.11 | 0.00 | -50,752.83 |
| 2010-12-31 | 0.00 | 0.00 | 80.83 | 0.00 | 46,175.74 |
| 2010-06-30 | 0.00 | 0.00 | 79.64 | 0.00 | -77,211.36 |
| 2009-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | 269,786.47 |
| 2009-06-30 | 0.00 | 0.00 | 2.86 | 201,050.50 | 201,053.35 |
| 2008-12-31 | 0.00 | 0.00 | 219.31 | -462,180.89 | -461,961.57 |
| 2008-06-30 | 0.00 | 0.00 | 196.66 | 0.00 | -318,862.97 |
