华夏国企改革混合(001924)
2024-04-19
1.1060-1.5138%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,011.34 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 779.98 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,770.98 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,412.84 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,515.07 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,165.76 |
2020-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 27,453.23 |
2020-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 13,174.14 |
2019-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 29,571.94 |
2019-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 13,519.59 |
2018-12-31 | 0.00 | 0.00 | 4.13 | 0.00 | -23,832.93 |
2018-06-30 | 0.00 | 0.00 | 4.13 | 0.00 | -9,275.25 |
2017-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | 21,766.12 |
2017-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 15,948.68 |
2016-12-31 | 0.00 | 0.00 | 70.21 | 0.00 | -28,382.04 |
2016-06-30 | 0.00 | 0.00 | 50.13 | 0.00 | -25,069.83 |