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华夏新锦绣混合C(002834) - 搜狐基金
华夏新锦绣混合C(002834)
2024-11-22
1.9237-3.0930%
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 | -15,741.62 |
2023-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 4,009.92 |
2023-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 628.39 |
2022-12-31 | 0.00 | 0.00 | 72.33 | 0.00 | 1,272.10 |
2022-06-30 | 0.00 | 0.00 | 52.62 | 0.00 | 640.90 |
2021-12-31 | 0.00 | 0.00 | 2.25 | 0.00 | 1,858.97 |
2021-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 1,617.43 |
2020-12-31 | 0.00 | 0.00 | 13.07 | 0.00 | 5,439.20 |
2020-06-30 | 0.00 | 0.00 | 10.67 | 0.00 | 971.54 |
2019-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 6,746.97 |
2019-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 4,035.90 |
2018-12-31 | 0.00 | 0.00 | 39.14 | 0.00 | -4,672.34 |
2018-06-30 | 0.00 | 0.00 | 38.35 | 0.00 | -2,544.96 |
2017-12-31 | 0.00 | 0.00 | 71.24 | 0.00 | 3,318.49 |
2017-06-30 | 0.00 | 0.00 | 21.87 | 0.00 | 1,877.49 |
2016-12-31 | 0.00 | 0.00 | 150.32 | 0.00 | -119.00 |