华夏医疗健康混合A(000945)
2024-12-02
1.6130
1.1920%
| 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 | 1.80 | 0.00 | -14,700.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | -13,700.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | -6,803.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,461.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,432.33 |
| 2021-12-31 | 0.00 | 0.00 | 5.87 | 0.00 | -4,212.76 |
| 2021-06-30 | 0.00 | 0.00 | 5.87 | 0.00 | 46,377.53 |
| 2020-12-31 | 0.00 | 0.00 | 7.60 | 0.00 | 118,842.24 |
| 2020-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 94,319.92 |
| 2019-12-31 | 0.00 | 0.00 | 19.03 | 0.00 | 91,393.74 |
| 2019-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 48,673.48 |
| 2018-12-31 | 0.00 | 0.00 | 154.48 | 0.00 | -46,000.59 |
| 2018-06-30 | 0.00 | 0.00 | 141.01 | 0.00 | 29,179.20 |
| 2017-12-31 | 0.00 | 0.00 | 124.02 | 0.00 | 29,141.79 |
| 2017-06-30 | 0.00 | 0.00 | 72.03 | 0.00 | 23,995.44 |
| 2016-12-31 | 0.00 | 0.00 | 741.65 | 0.00 | -17,953.06 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49,093.14 |
| 2015-12-31 | 0.00 | 0.00 | 1,122.05 | 0.00 | -39,242.06 |
| 2015-06-30 | 0.00 | 0.00 | 371.54 | 0.00 | 2,045.45 |
