华商乐享互联灵活配置混合A(001959)
2025-02-06
1.7880
2.6406%
| 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 | 0.00 | 0.00 | -37,693.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,941.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,818.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,777.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,333.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,221.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,724.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,347.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,057.17 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,907.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,243.87 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,335.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,866.11 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45.92 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59.26 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,377.82 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,888.36 |
