华夏乐享健康混合A(002264)
2025-01-27
1.4120
0.0709%
| 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 | -8,041.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,099.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,589.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,295.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,273.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -425.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,297.59 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,466.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,892.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,601.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,552.11 |
| 2018-12-31 | 0.00 | 0.00 | 10.04 | 0.00 | -3,165.11 |
| 2018-06-30 | 0.00 | 0.00 | 7.98 | 0.00 | 2,603.81 |
| 2017-12-31 | 0.00 | 0.00 | 33.79 | 0.00 | 5,658.24 |
| 2017-06-30 | 0.00 | 0.00 | 33.79 | 0.00 | 6,830.22 |
| 2016-12-31 | 0.00 | 0.00 | 563.32 | 0.00 | 1,718.58 |
