海富通欣益混合A(519222)
2025-11-28
1.3632
0.2722%
| 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 | 2.98 | 0.00 | 250.90 |
| 2024-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | -2.15 |
| 2024-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | -887.04 |
| 2023-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | -102.22 |
| 2023-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 253.23 |
| 2022-12-31 | 0.00 | 0.00 | 24.96 | 0.00 | -4,336.41 |
| 2022-06-30 | 0.00 | 0.00 | 18.16 | 0.00 | -3,022.81 |
| 2021-12-31 | 0.00 | 0.00 | 121.70 | 0.00 | 5,329.75 |
| 2021-06-30 | 0.00 | 0.00 | 73.47 | 0.00 | 2,870.75 |
| 2020-12-31 | 0.00 | 0.00 | 39.49 | 0.00 | 7,024.48 |
| 2020-06-30 | 0.00 | 0.00 | 17.51 | 0.00 | 1,460.33 |
| 2019-12-31 | 0.00 | 0.00 | 27.93 | 0.00 | 3,762.91 |
| 2019-06-30 | 0.00 | 0.00 | 16.62 | 0.00 | 1,344.71 |
| 2018-12-31 | 0.00 | 0.00 | 23.48 | 0.00 | 809.04 |
| 2018-06-30 | 0.00 | 0.00 | 16.45 | 0.00 | 388.91 |
| 2017-12-31 | 0.00 | 0.00 | 60.64 | 0.00 | 3,704.70 |
| 2017-06-30 | 0.00 | 0.00 | 22.33 | 0.00 | 1,328.43 |
| 2016-12-31 | 0.00 | 0.00 | 87.13 | 0.00 | 54.02 |
