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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏网购精选混合A(002837) - 搜狐基金
华夏网购精选混合A(002837)
2025-11-18
1.7040
-0.5254%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,214.72 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,194.38 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,181.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,838.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 420.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,600.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,204.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,262.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,557.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,001.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,673.60 |
| 2019-12-31 | 0.00 | 0.00 | 10.02 | 0.00 | 6,783.08 |
| 2019-06-30 | 0.00 | 0.00 | 8.12 | 0.00 | 1,645.88 |
| 2018-12-31 | 0.00 | 0.00 | 6.08 | 0.00 | -1,297.95 |
| 2018-06-30 | 0.00 | 0.00 | 3.26 | 0.00 | -580.87 |
| 2017-12-31 | 0.00 | 0.00 | 68.45 | 0.00 | 1,419.46 |
| 2017-06-30 | 0.00 | 0.00 | 25.46 | 0.00 | 1,105.03 |