华夏盛世混合(000061)
2024-11-22
1.2330
-3.0660%
| 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 | 0.00 | 0.00 | -2,899.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | -11,079.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 2,045.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,120.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,077.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | 47,054.92 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,375.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 47,179.06 |
| 2020-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 26,187.75 |
| 2019-12-31 | 0.00 | 0.00 | 21.32 | 0.00 | 32,592.57 |
| 2019-06-30 | 0.00 | 0.00 | 15.60 | 0.00 | 12,885.46 |
| 2018-12-31 | 0.00 | 0.00 | 19.89 | 0.00 | -48,639.40 |
| 2018-06-30 | 0.00 | 0.00 | 7.04 | 0.00 | -31,829.69 |
| 2017-12-31 | 0.00 | 0.00 | 44.06 | 0.00 | -24,919.08 |
| 2017-06-30 | 0.00 | 0.00 | 12.41 | 0.00 | -8,010.63 |
| 2016-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | -28,910.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | -26,309.42 |
| 2015-12-31 | 0.00 | 0.00 | 27.49 | 0.00 | 176,418.47 |
| 2015-06-30 | 0.00 | 0.00 | 27.49 | 0.00 | 215,019.30 |
| 2014-12-31 | 0.00 | 0.00 | 34.44 | 0.00 | 119,683.48 |
| 2014-06-30 | 0.00 | 0.00 | 11.44 | 0.00 | -16,245.62 |
| 2013-12-31 | 0.00 | 0.00 | 74.21 | 0.00 | 3,239.73 |
| 2013-06-30 | 0.00 | 0.00 | 15.58 | 0.00 | -64,797.78 |
| 2012-12-31 | 0.00 | 0.00 | 116.12 | 0.00 | 95,719.22 |
| 2012-06-30 | 0.00 | 0.00 | 16.71 | 0.00 | 73,019.58 |
