华夏军工安全混合A(002251)
2025-01-27
1.2670
-1.6304%
| 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 | 0.00 | 0.00 | -30,761.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -98,744.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,920.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -102,972.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -73,539.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 100,162.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,519.69 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 71,809.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,880.18 |
| 2019-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 11,888.24 |
| 2019-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 8,018.40 |
| 2018-12-31 | 0.00 | 0.00 | 10.76 | 0.00 | -8,373.16 |
| 2018-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | -2,576.32 |
| 2017-12-31 | 0.00 | 0.00 | 12.26 | 0.00 | -1,678.47 |
| 2017-06-30 | 0.00 | 0.00 | 8.28 | 0.00 | -1,041.41 |
| 2016-12-31 | 0.00 | 0.00 | 114.21 | 0.00 | 1,575.28 |
| 2016-06-30 | 0.00 | 0.00 | 111.87 | 0.00 | 1,679.03 |
