华夏新趋势混合A(002231)
2024-04-15
1.2860
0.3120%
| 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 | 4.92 | 0.00 | 695.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 736.14 |
| 2022-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | -924.47 |
| 2022-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 536.56 |
| 2021-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 3,721.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,788.17 |
| 2020-12-31 | 0.00 | 0.00 | 56.46 | 0.00 | 3,802.41 |
| 2020-06-30 | 0.00 | 0.00 | 26.16 | 0.00 | -94.42 |
| 2019-12-31 | 0.00 | 0.00 | 7.54 | 0.00 | 3,347.74 |
| 2019-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 1,901.60 |
| 2018-12-31 | 0.00 | 0.00 | 25.23 | 0.00 | -361.72 |
| 2018-06-30 | 0.00 | 0.00 | 24.30 | 0.00 | -345.52 |
| 2017-12-31 | 0.00 | 0.00 | 84.17 | 0.00 | 3,072.83 |
| 2017-06-30 | 0.00 | 0.00 | 14.38 | 0.00 | 1,692.73 |
| 2016-12-31 | 0.00 | 0.00 | 45.29 | 0.00 | 1,946.79 |
| 2016-06-30 | 0.00 | 0.00 | 37.77 | 0.00 | 1,045.39 |
