华夏回报二号混合(002021)
2025-05-19
1.0120
-0.0987%
| 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 | 4.35 | 0.00 | 25,878.43 |
| 2024-06-30 | 0.00 | 0.00 | 4.35 | 0.00 | -13,129.46 |
| 2023-12-31 | 0.00 | 0.00 | 42.37 | 0.00 | -48,645.96 |
| 2023-06-30 | 0.00 | 0.00 | 24.30 | 0.00 | -8,166.07 |
| 2022-12-31 | 0.00 | 0.00 | 47.53 | 0.00 | -49,451.74 |
| 2022-06-30 | 0.00 | 0.00 | 47.53 | 0.00 | -18,106.75 |
| 2021-12-31 | 0.00 | 0.00 | 176.66 | 0.00 | -81,100.74 |
| 2021-06-30 | 0.00 | 0.00 | 108.17 | 0.00 | 17,687.28 |
| 2020-12-31 | 0.00 | 0.00 | 97.10 | 0.00 | 258,098.90 |
| 2020-06-30 | 0.00 | 0.00 | 28.41 | 0.00 | 77,544.81 |
| 2019-12-31 | 0.00 | 0.00 | 162.66 | 0.00 | 162,096.16 |
| 2019-06-30 | 0.00 | 0.00 | 68.55 | 0.00 | 128,289.53 |
| 2018-12-31 | 0.00 | 0.00 | 78.15 | 0.00 | -93,445.17 |
| 2018-06-30 | 0.00 | 0.00 | 11.07 | 0.00 | 9,993.65 |
| 2017-12-31 | 0.00 | 0.00 | 197.75 | 0.00 | 144,301.69 |
| 2017-06-30 | 0.00 | 0.00 | 17.87 | 0.00 | 75,372.01 |
| 2016-12-31 | 0.00 | 0.00 | 75.59 | 0.00 | -5,500.76 |
| 2016-06-30 | 0.00 | 0.00 | 18.66 | 0.00 | -19,449.04 |
| 2015-12-31 | 0.00 | 0.00 | 242.98 | 0.00 | 126,446.80 |
| 2015-06-30 | 0.00 | 0.00 | 239.28 | 0.00 | 142,971.14 |
| 2014-12-31 | 0.00 | 0.00 | 327.97 | 0.00 | 49,945.42 |
| 2014-06-30 | 0.00 | 0.00 | 222.42 | 0.00 | -24,564.53 |
| 2013-12-31 | 0.00 | 0.00 | 528.66 | 0.00 | 140,078.20 |
| 2013-06-30 | 0.00 | 0.00 | 150.95 | 0.00 | 65,977.86 |
| 2012-12-31 | 0.00 | 0.00 | 157.92 | 0.00 | 47,052.40 |
