海富通内需热点混合(519056)
2025-11-07
2.7938
-0.8060%
| 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 | 2,711.50 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,152.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,639.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,673.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,299.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,512.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,339.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,766.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,396.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,395.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,248.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,662.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,886.84 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -386.45 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -171.22 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,573.65 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 495.94 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,573.02 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,219.49 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 344.74 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,099.98 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,856.77 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,247.04 |
