华夏优势增长混合(000021)
2025-01-27
2.2750
-1.1299%
| 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 | 1.03 | 0.00 | -42,536.84 |
| 2023-12-31 | 0.00 | 0.00 | 45.70 | 0.00 | -62,177.63 |
| 2023-06-30 | 0.00 | 0.00 | 31.95 | 0.00 | 6,374.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -200,275.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -103,844.46 |
| 2021-12-31 | 0.00 | 0.00 | 23.40 | 0.00 | 110,798.82 |
| 2021-06-30 | 0.00 | 0.00 | 20.87 | 0.00 | 76,127.96 |
| 2020-12-31 | 0.00 | 0.00 | 23.22 | 0.00 | 353,897.64 |
| 2020-06-30 | 0.00 | 0.00 | 13.85 | 0.00 | 134,869.27 |
| 2019-12-31 | 0.00 | 0.00 | 64.05 | 0.00 | 218,277.08 |
| 2019-06-30 | 0.00 | 0.00 | 42.77 | 0.00 | 95,386.60 |
| 2018-12-31 | 0.00 | 0.00 | 138.72 | 0.00 | -154,220.59 |
| 2018-06-30 | 0.00 | 0.00 | 82.18 | 0.00 | -60,195.37 |
| 2017-12-31 | 0.00 | 0.00 | 87.07 | 0.00 | 100,740.66 |
| 2017-06-30 | 0.00 | 0.00 | 24.32 | 0.00 | 65,981.97 |
| 2016-12-31 | 0.00 | 0.00 | 76.74 | 0.00 | -152,217.54 |
| 2016-06-30 | 0.00 | 0.00 | 22.09 | 0.00 | -135,617.27 |
| 2015-12-31 | 0.00 | 0.00 | 198.93 | 0.00 | 487,075.87 |
| 2015-06-30 | 0.00 | 0.00 | 152.14 | 0.00 | 551,410.82 |
| 2014-12-31 | 0.00 | 0.00 | 614.39 | 0.00 | 146,787.70 |
| 2014-06-30 | 0.00 | 0.00 | 283.94 | 0.00 | -71,943.36 |
| 2013-12-31 | 0.00 | 0.00 | 1,332.19 | 0.00 | 220,672.50 |
| 2013-06-30 | 0.00 | 0.00 | 1,101.67 | 0.00 | 73,717.31 |
| 2012-12-31 | 0.00 | 0.00 | 293.21 | 0.00 | 45,010.99 |
| 2012-06-30 | 0.00 | 0.00 | 138.86 | 0.00 | 51,706.68 |
