海富通中小盘混合(519026)
2024-04-23
1.0786
0.8037%
| 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 | -35,494.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,668.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,562.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -495.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,745.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,627.35 |
| 2020-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | 31,067.66 |
| 2020-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | 16,480.52 |
| 2019-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 9,387.18 |
| 2019-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 3,126.45 |
| 2018-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | -7,036.27 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,437.24 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,552.78 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 683.98 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,858.14 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,232.12 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,065.05 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,892.54 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,946.91 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,652.55 |
| 2013-12-31 | 0.00 | 0.00 | 20.02 | 0.00 | 16,611.62 |
| 2013-06-30 | 0.00 | 0.00 | 18.84 | 0.00 | 8,519.23 |
| 2012-12-31 | 0.00 | 0.00 | 71.80 | 0.00 | 5,579.13 |
| 2012-06-30 | 0.00 | 0.00 | 53.55 | 0.00 | 6,494.38 |
| 2011-12-31 | 0.00 | 0.00 | 139.85 | 0.00 | -49,625.23 |
