华夏现金宝货币A(001077)
2024-11-20
0.3618
0.0000%
| 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 | 1,605.05 | 0.00 | 18,252.87 |
| 2023-12-31 | 0.00 | 0.00 | 8,889.72 | 0.00 | 35,659.71 |
| 2023-06-30 | 0.00 | 0.00 | 5,288.37 | 0.00 | 19,812.93 |
| 2022-12-31 | 0.00 | 0.00 | 10,268.11 | 0.00 | 41,546.70 |
| 2022-06-30 | 0.00 | 0.00 | 4,576.69 | 0.00 | 22,732.96 |
| 2021-12-31 | 0.00 | 0.00 | 11,902.12 | 0.00 | 60,132.15 |
| 2021-06-30 | 0.00 | 0.00 | 5,606.71 | 0.00 | 33,350.52 |
| 2020-12-31 | 0.00 | 0.00 | 9,259.85 | 0.00 | 49,585.78 |
| 2020-06-30 | 0.00 | 0.00 | 3,901.82 | 0.00 | 22,981.39 |
| 2019-12-31 | 0.00 | 0.00 | 5,230.34 | 0.00 | 36,177.25 |
| 2019-06-30 | 0.00 | 0.00 | 2,946.19 | 0.00 | 16,205.85 |
| 2018-12-31 | 0.00 | 0.00 | 835.13 | 0.00 | 7,021.98 |
| 2018-06-30 | 0.00 | 0.00 | 179.42 | 0.00 | 2,544.28 |
| 2017-12-31 | 0.00 | 0.00 | 43.70 | 0.00 | 1,326.30 |
| 2017-06-30 | 0.00 | 0.00 | 14.25 | 0.00 | 392.75 |
| 2016-12-31 | 0.00 | 0.00 | 14.38 | 0.00 | 47.97 |
| 2016-10-27 | 0.00 | 0.00 | 5.39 | 0.00 | 127.36 |
| 2016-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 79.17 |
| 2015-12-31 | 0.00 | 0.00 | 3.68 | 0.00 | 239.24 |
| 2015-06-30 | 0.00 | 0.00 | 3.68 | 0.00 | 152.68 |
| 2014-12-31 | 0.00 | 0.00 | 37.94 | 0.00 | 901.55 |
| 2014-06-30 | 0.00 | 0.00 | 33.81 | 0.00 | 652.42 |
| 2013-12-31 | 0.00 | 0.00 | 411.05 | 0.00 | 6,767.94 |
| 2013-06-30 | 0.00 | 0.00 | 147.29 | 0.00 | 2,100.17 |
