海富通强化回报混合(519007)
2024-11-29
1.0248
1.2748%
| 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 | 1.68 | 0.00 | 792.04 |
| 2023-12-31 | 0.00 | 0.00 | 29.44 | 0.00 | -830.77 |
| 2023-06-30 | 0.00 | 0.00 | 27.31 | 0.00 | 927.26 |
| 2022-12-31 | 0.00 | 0.00 | 108.94 | 0.00 | -182.84 |
| 2022-06-30 | 0.00 | 0.00 | 34.39 | 0.00 | -202.46 |
| 2021-12-31 | 0.00 | 0.00 | 38.59 | 0.00 | 3,101.08 |
| 2021-06-30 | 0.00 | 0.00 | 21.82 | 0.00 | 2,068.05 |
| 2020-12-31 | 0.00 | 0.00 | 161.30 | 0.00 | 5,360.46 |
| 2020-06-30 | 0.00 | 0.00 | 62.42 | 0.00 | 1,402.57 |
| 2019-12-31 | 0.00 | 0.00 | 156.69 | 0.00 | 6,281.58 |
| 2019-06-30 | 0.00 | 0.00 | 87.07 | 0.00 | 4,235.58 |
| 2018-12-31 | 0.00 | 0.00 | 235.68 | 0.00 | -2,687.27 |
| 2018-06-30 | 0.00 | 0.00 | 56.12 | 0.00 | -2,439.17 |
| 2017-12-31 | 0.00 | 0.00 | 31.14 | 0.00 | -40.25 |
| 2017-06-30 | 0.00 | 0.00 | 11.82 | 0.00 | -464.77 |
| 2016-12-31 | 0.00 | 0.00 | 30.04 | 0.00 | -4,995.48 |
| 2016-06-30 | 0.00 | 0.00 | 22.35 | 0.00 | -6,109.92 |
| 2015-12-31 | 0.00 | 0.00 | 54.72 | 0.00 | 38,518.05 |
| 2015-06-30 | 0.00 | 0.00 | 31.97 | 0.00 | 49,207.02 |
| 2014-12-31 | 0.00 | 0.00 | 282.50 | 0.00 | 22,021.75 |
| 2014-06-30 | 0.00 | 0.00 | 146.00 | 0.00 | -13,800.15 |
| 2013-12-31 | 0.00 | 0.00 | 271.05 | 0.00 | 22,962.50 |
| 2013-06-30 | 0.00 | 0.00 | 118.88 | 0.00 | 7,765.57 |
| 2012-12-31 | 0.00 | 0.00 | 55.42 | 0.00 | 2,041.21 |
| 2012-06-30 | 0.00 | 0.00 | 30.75 | 0.00 | 8,599.47 |
