华夏成长混合A(000001)
2024-11-20
0.8470
0.9535%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 5.05 | 0.00 | -4,234.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -64,131.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,253.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57,278.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,202.34 |
| 2021-12-31 | 0.00 | 0.00 | 23.54 | 0.00 | -17,865.42 |
| 2021-06-30 | 0.00 | 0.00 | 23.54 | 0.00 | 35,648.69 |
| 2020-12-31 | 0.00 | 0.00 | 8.43 | 0.00 | 132,212.71 |
| 2020-06-30 | 0.00 | 0.00 | 6.85 | 0.00 | 83,445.23 |
| 2019-12-31 | 0.00 | 0.00 | 68.45 | 0.00 | 116,494.79 |
| 2019-06-30 | 0.00 | 0.00 | 15.69 | 0.00 | 86,161.85 |
| 2018-12-31 | 0.00 | 0.00 | 39.07 | 0.00 | -81,553.14 |
| 2018-06-30 | 0.00 | 0.00 | 14.89 | 0.00 | -32,129.82 |
| 2017-12-31 | 0.00 | 0.00 | 227.24 | 0.00 | 93,365.42 |
| 2017-06-30 | 0.00 | 0.00 | 107.82 | 0.00 | 57,744.04 |
| 2016-12-31 | 0.00 | 0.00 | 51.21 | 0.00 | -123,404.95 |
| 2016-06-30 | 0.00 | 0.00 | 25.19 | 0.00 | -110,616.79 |
| 2015-12-31 | 0.00 | 0.00 | 432.96 | 0.00 | 254,018.96 |
| 2015-06-30 | 0.00 | 0.00 | 403.11 | 0.00 | 352,833.11 |
| 2014-12-31 | 0.00 | 0.00 | 598.29 | 0.00 | 135,762.00 |
| 2014-06-30 | 0.00 | 0.00 | 245.70 | 0.00 | -14,364.92 |
| 2013-12-31 | 0.00 | 0.00 | 1,860.43 | 0.00 | 312,540.42 |
| 2013-06-30 | 0.00 | 0.00 | 557.91 | 0.00 | 60,400.11 |
| 2012-12-31 | 0.00 | 0.00 | 174.15 | 0.00 | 83,327.46 |
| 2012-06-30 | 0.00 | 0.00 | 73.97 | 0.00 | 57,626.38 |
