华夏大盘精选混合A(000011)
2025-02-07
15.0250
1.7402%
| 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 | 0.92 | 0.00 | -8,884.62 |
| 2023-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | -56,050.19 |
| 2023-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | -247.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,054.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,476.76 |
| 2021-12-31 | 0.00 | 0.00 | 82.75 | 0.00 | 45,977.65 |
| 2021-06-30 | 0.00 | 0.00 | 82.75 | 0.00 | 33,759.07 |
| 2020-12-31 | 0.00 | 0.00 | 19.96 | 0.00 | 176,778.37 |
| 2020-06-30 | 0.00 | 0.00 | 10.04 | 0.00 | -6,008.82 |
| 2019-12-31 | 0.00 | 0.00 | 50.76 | 0.00 | 169,941.45 |
| 2019-06-30 | 0.00 | 0.00 | 9.99 | 0.00 | 108,258.36 |
| 2018-12-31 | 0.00 | 0.00 | 91.61 | 0.00 | -70,294.42 |
| 2018-06-30 | 0.00 | 0.00 | 55.71 | 0.00 | -11,265.73 |
| 2017-12-31 | 0.00 | 0.00 | 43.17 | 0.00 | 75,276.50 |
| 2017-06-30 | 0.00 | 0.00 | 7.00 | 0.00 | 38,530.56 |
| 2016-12-31 | 0.00 | 0.00 | 8.01 | 0.00 | -16,334.38 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,605.06 |
| 2015-12-31 | 0.00 | 0.00 | 13.32 | 0.00 | 70,430.82 |
| 2015-06-30 | 0.00 | 0.00 | 13.32 | 0.00 | 78,480.18 |
| 2014-12-31 | 0.00 | 0.00 | 218.40 | 0.00 | 9,547.26 |
| 2014-06-30 | 0.00 | 0.00 | 148.64 | 0.00 | -44,570.61 |
| 2013-12-31 | 0.00 | 0.00 | 2,841.33 | 0.00 | 95,946.37 |
| 2013-06-30 | 0.00 | 0.00 | 1,032.49 | 0.00 | 29,368.87 |
| 2012-12-31 | 0.00 | 0.00 | 61.15 | 0.00 | 44,696.76 |
| 2012-06-30 | 0.00 | 0.00 | 50.80 | 0.00 | 43,928.76 |
