华夏红利混合A(002011)
2025-04-01
2.4040
0.1667%
| 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 | 8.22 | 0.00 | 23,413.86 |
| 2024-06-30 | 0.00 | 0.00 | 8.22 | 0.00 | -21,055.26 |
| 2023-12-31 | 0.00 | 0.00 | 172.52 | 0.00 | -82,685.97 |
| 2023-06-30 | 0.00 | 0.00 | 147.38 | 0.00 | -2,121.02 |
| 2022-12-31 | 0.00 | 0.00 | 66.98 | 0.00 | -214,778.12 |
| 2022-06-30 | 0.00 | 0.00 | 66.98 | 0.00 | -89,549.69 |
| 2021-12-31 | 0.00 | 0.00 | 28.62 | 0.00 | 48,555.26 |
| 2021-06-30 | 0.00 | 0.00 | 21.22 | 0.00 | 71,929.01 |
| 2020-12-31 | 0.00 | 0.00 | 54.91 | 0.00 | 364,992.68 |
| 2020-06-30 | 0.00 | 0.00 | 27.56 | 0.00 | 107,803.56 |
| 2019-12-31 | 0.00 | 0.00 | 546.76 | 0.00 | 235,967.97 |
| 2019-06-30 | 0.00 | 0.00 | 176.67 | 0.00 | 161,797.98 |
| 2018-12-31 | 0.00 | 0.00 | 580.06 | 0.00 | -206,344.53 |
| 2018-06-30 | 0.00 | 0.00 | 335.45 | 0.00 | -109,827.01 |
| 2017-12-31 | 0.00 | 0.00 | 2,621.09 | 0.00 | 50,946.94 |
| 2017-06-30 | 0.00 | 0.00 | 993.82 | 0.00 | 49,957.20 |
| 2016-12-31 | 0.00 | 0.00 | 1,050.56 | 0.00 | -242,074.32 |
| 2016-06-30 | 0.00 | 0.00 | 42.71 | 0.00 | -249,548.93 |
| 2015-12-31 | 0.00 | 0.00 | 240.80 | 0.00 | 749,845.67 |
| 2015-06-30 | 0.00 | 0.00 | 168.43 | 0.00 | 763,386.42 |
| 2014-12-31 | 0.00 | 0.00 | 302.41 | 0.00 | 359,441.38 |
| 2014-06-30 | 0.00 | 0.00 | 106.60 | 0.00 | 16,366.14 |
| 2013-12-31 | 0.00 | 0.00 | 1,098.22 | 0.00 | 522,398.75 |
| 2013-06-30 | 0.00 | 0.00 | 344.18 | 0.00 | 45,865.87 |
| 2012-12-31 | 0.00 | 0.00 | 561.52 | 0.00 | 69,181.31 |
