海富通改革驱动混合(519133)
2025-11-28
2.5649
0.7384%
| 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 | 11,068.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,186.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,455.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72,330.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,241.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -335,310.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -172,054.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 261,927.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 123,206.84 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 87,183.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,928.44 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,329.60 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,132.97 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,863.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,280.49 |
| 2017-12-31 | 0.00 | 0.00 | 240.43 | 0.00 | 14,646.58 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,499.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,403.50 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 407.77 |
