海富通精选贰号混合(519015)
2025-12-24
1.5538
0.3423%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 188.52 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,569.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,959.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,207.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,711.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,211.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,322.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 378.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,688.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,708.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,833.47 |
| 2019-12-31 | 0.00 | 0.00 | 1.99 | 0.00 | 18,524.11 |
| 2019-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 8,975.88 |
| 2018-12-31 | 0.00 | 0.00 | 7.06 | 0.00 | -7,914.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,575.34 |
| 2017-12-31 | 0.00 | 0.00 | 3.24 | 0.00 | 6,932.48 |
| 2017-06-30 | 0.00 | 0.00 | 3.24 | 0.00 | 2,665.27 |
| 2016-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | 29.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,990.56 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,864.95 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,072.54 |
| 2014-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 6,341.92 |
| 2014-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | -2,976.69 |
| 2013-12-31 | 0.00 | 0.00 | 24.81 | 0.00 | 13,765.89 |
| 2013-06-30 | 0.00 | 0.00 | 12.75 | 0.00 | 1,975.28 |
