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$Date: 2007-1-6 9:34:54 Saturday $
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海富通股票混合(519005) - 搜狐基金
海富通股票混合(519005)
2025-07-11
0.9125
-1.2446%
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 | -44,077.07 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53,907.54 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,589.75 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,029.55 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,275.86 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,295.60 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 80,139.48 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,284.46 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,241.72 |
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 |