海富通领先成长混合(519025)
2024-04-23
1.4834-0.5497%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,445.53 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 131.93 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,607.26 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,760.88 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.96 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,285.95 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,570.75 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,775.93 |
2019-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 4,649.89 |
2019-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 2,138.86 |
2018-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | -3,576.92 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,869.40 |
2017-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | 2,718.71 |
2017-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 951.26 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,245.82 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,383.75 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,716.17 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,193.40 |
2014-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 14,354.64 |
2014-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | -672.86 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,103.17 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.48 |
2012-12-31 | 0.00 | 0.00 | 8.75 | 0.00 | -115.12 |
2012-06-30 | 0.00 | 0.00 | 8.19 | 0.00 | 1,876.42 |
2011-12-31 | 0.00 | 0.00 | 124.81 | 0.00 | -47,919.24 |