华夏永福混合C(002166)
2024-11-22
2.3710
-1.1259%
| 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 | 4.41 | 0.00 | -1,010.38 |
| 2023-12-31 | 0.00 | 0.00 | 20.66 | 0.00 | 2,416.03 |
| 2023-06-30 | 0.00 | 0.00 | 6.82 | 0.00 | 5,800.89 |
| 2022-12-31 | 0.00 | 0.00 | 12.42 | 0.00 | -21,111.08 |
| 2022-06-30 | 0.00 | 0.00 | 8.84 | 0.00 | -9,392.58 |
| 2021-12-31 | 0.00 | 0.00 | 108.20 | 0.00 | 14,907.06 |
| 2021-06-30 | 0.00 | 0.00 | 17.73 | 0.00 | 5,080.26 |
| 2020-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | 23,043.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 3,671.62 |
| 2019-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | 8,254.12 |
| 2019-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 2,580.22 |
| 2018-12-31 | 0.00 | 0.00 | 3.55 | 0.00 | -1,181.32 |
| 2018-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | -224.74 |
| 2017-12-31 | 0.00 | 0.00 | 18.38 | 0.00 | 4,263.55 |
| 2017-06-30 | 0.00 | 0.00 | 17.28 | 0.00 | 2,943.10 |
| 2016-12-31 | 0.00 | 0.00 | 146.51 | 0.00 | 4,866.65 |
| 2016-06-30 | 0.00 | 0.00 | 136.69 | 0.00 | 2,750.42 |
| 2015-12-31 | 0.00 | 0.00 | 821.90 | 0.00 | 39,042.11 |
