华夏行业景气混合A(003567)
2025-12-04
4.6333
-0.1358%
| 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 | 86,605.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 125,389.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,279.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -149,145.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,488.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -292,585.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -141,374.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 145,780.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,213.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,437.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,126.19 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,818.24 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,392.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -602.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -319.53 |
| 2017-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | 2,988.35 |
| 2017-06-30 | 0.00 | 0.00 | 3.17 | 0.00 | 446.58 |
