华夏策略混合(002031)
2024-04-22
4.4900
-1.2753%
| 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 | 18.05 | 0.00 | -6,802.40 |
| 2023-06-30 | 0.00 | 0.00 | 16.08 | 0.00 | -292.64 |
| 2022-12-31 | 0.00 | 0.00 | 11.73 | 0.00 | -25,538.59 |
| 2022-06-30 | 0.00 | 0.00 | 9.22 | 0.00 | -13,278.55 |
| 2021-12-31 | 0.00 | 0.00 | 23.27 | 0.00 | 7,968.87 |
| 2021-06-30 | 0.00 | 0.00 | 18.16 | 0.00 | 5,647.76 |
| 2020-12-31 | 0.00 | 0.00 | 33.96 | 0.00 | 37,840.94 |
| 2020-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | 17,587.75 |
| 2019-12-31 | 0.00 | 0.00 | 31.64 | 0.00 | 24,721.26 |
| 2019-06-30 | 0.00 | 0.00 | 19.46 | 0.00 | 13,651.47 |
| 2018-12-31 | 0.00 | 0.00 | 37.56 | 0.00 | -9,648.34 |
| 2018-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | -3,281.40 |
| 2017-12-31 | 0.00 | 0.00 | 36.78 | 0.00 | 13,975.69 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,291.45 |
| 2016-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 5,811.25 |
| 2016-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 1,217.20 |
| 2015-12-31 | 0.00 | 0.00 | 4.21 | 0.00 | 39,182.79 |
| 2015-06-30 | 0.00 | 0.00 | 4.21 | 0.00 | 42,249.90 |
| 2014-12-31 | 0.00 | 0.00 | 81.39 | 0.00 | 11,276.63 |
| 2014-06-30 | 0.00 | 0.00 | 24.69 | 0.00 | -1,223.89 |
| 2013-12-31 | 0.00 | 0.00 | 136.54 | 0.00 | 50,720.50 |
| 2013-06-30 | 0.00 | 0.00 | 60.49 | 0.00 | 7,783.28 |
| 2012-12-31 | 0.00 | 0.00 | 13.10 | 0.00 | 15,098.07 |
| 2012-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 17,156.61 |
| 2011-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | -36,715.65 |
