华夏高端制造混合A(002345)
2024-11-20
1.2650
0.9577%
| 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 | 7,522.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,357.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,612.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -79,809.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53,639.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,794.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,624.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,776.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,089.36 |
| 2019-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | 3,654.27 |
| 2019-06-30 | 0.00 | 0.00 | 3.73 | 0.00 | 1,916.71 |
| 2018-12-31 | 0.00 | 0.00 | 4.33 | 0.00 | -4,684.97 |
| 2018-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -3,521.93 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,293.84 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,050.22 |
| 2016-12-31 | 0.00 | 0.00 | 130.97 | 0.00 | 6,404.30 |
