华商新锐产业混合(000654)
2025-04-14
1.5640
0.5141%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,217.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,712.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,949.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,017.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,750.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,971.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,685.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,761.69 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61,981.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,276.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 73,564.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,804.01 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,705.91 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,084.38 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -78,317.20 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59,690.62 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -83,783.43 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,448.72 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,558.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72,152.54 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,309.68 |
