华夏新锦程混合A(002838)
2024-11-20
0.9225
0.0651%
| 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 | 5.82 | 0.00 | -462.14 |
| 2023-12-31 | 0.00 | 0.00 | 15.30 | 0.00 | -82.71 |
| 2023-06-30 | 0.00 | 0.00 | 6.73 | 0.00 | -7.65 |
| 2022-12-31 | 0.00 | 0.00 | 35.75 | 0.00 | -51.51 |
| 2022-06-30 | 0.00 | 0.00 | 23.73 | 0.00 | 115.81 |
| 2021-12-31 | 0.00 | 0.00 | 15.68 | 0.00 | 1,035.97 |
| 2021-06-30 | 0.00 | 0.00 | 15.20 | 0.00 | 939.33 |
| 2020-12-31 | 0.00 | 0.00 | 69.34 | 0.00 | 6,398.92 |
| 2020-06-30 | 0.00 | 0.00 | 10.70 | 0.00 | 909.81 |
| 2019-12-31 | 0.00 | 0.00 | 37.66 | 0.00 | 3,732.73 |
| 2019-06-30 | 0.00 | 0.00 | 26.02 | 0.00 | 642.80 |
| 2018-12-31 | 0.00 | 0.00 | 37.98 | 0.00 | 2,041.33 |
| 2018-06-30 | 0.00 | 0.00 | 19.00 | 0.00 | 1,609.53 |
| 2017-12-31 | 0.00 | 0.00 | 165.36 | 0.00 | 6,591.57 |
| 2017-06-30 | 0.00 | 0.00 | 147.82 | 0.00 | 4,239.33 |
| 2016-12-31 | 0.00 | 0.00 | 160.19 | 0.00 | -1,210.66 |
