华夏圆和混合A(003300)
2024-11-22
0.8559
-4.0471%
| 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 | 2.59 | 0.00 | -1,432.42 |
| 2023-12-31 | 0.00 | 0.00 | 9.22 | 0.00 | -738.21 |
| 2023-06-30 | 0.00 | 0.00 | 6.01 | 0.00 | 610.55 |
| 2022-12-31 | 0.00 | 0.00 | 28.33 | 0.00 | -1,339.64 |
| 2022-06-30 | 0.00 | 0.00 | 24.07 | 0.00 | 742.33 |
| 2021-12-31 | 0.00 | 0.00 | 20.50 | 0.00 | 1,195.15 |
| 2021-06-30 | 0.00 | 0.00 | 19.26 | 0.00 | 1,073.99 |
| 2020-12-31 | 0.00 | 0.00 | 63.14 | 0.00 | 6,886.08 |
| 2020-06-30 | 0.00 | 0.00 | 10.89 | 0.00 | 1,114.41 |
| 2019-12-31 | 0.00 | 0.00 | 32.70 | 0.00 | 3,946.15 |
| 2019-06-30 | 0.00 | 0.00 | 14.74 | 0.00 | 721.07 |
| 2018-12-31 | 0.00 | 0.00 | 45.00 | 0.00 | 1,971.52 |
| 2018-06-30 | 0.00 | 0.00 | 14.61 | 0.00 | 1,567.93 |
| 2017-12-31 | 0.00 | 0.00 | 132.55 | 0.00 | 6,781.11 |
| 2017-06-30 | 0.00 | 0.00 | 112.48 | 0.00 | 4,263.02 |
