华商健康生活混合(001106)
2025-04-01
0.9100
1.3363%
| 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 | -92.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,071.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,499.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -431.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,159.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,756.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,623.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,724.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,256.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,402.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,501.11 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,788.07 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,013.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,078.70 |
| 2017-12-31 | 0.00 | 0.00 | 11.11 | 0.00 | 31,200.04 |
| 2017-06-30 | 0.00 | 0.00 | 11.11 | 0.00 | 13,211.27 |
| 2016-12-31 | 0.00 | 0.00 | 9.39 | 0.00 | -29,907.31 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,192.80 |
| 2015-12-31 | 0.00 | 0.00 | 65.51 | 0.00 | 61,090.66 |
| 2015-06-30 | 0.00 | 0.00 | 65.51 | 0.00 | 85,706.80 |
