华夏睿磐泰盛混合(003697)
2025-04-01
1.4023
0.0856%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 1.94 | 0.00 | 444.25 |
| 2024-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 215.52 |
| 2023-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | 159.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 309.63 |
| 2022-12-31 | 0.00 | 0.00 | 12.91 | 0.00 | -2,047.59 |
| 2022-06-30 | 0.00 | 0.00 | 11.09 | 0.00 | -2,441.34 |
| 2021-12-31 | 0.00 | 0.00 | 22.69 | 0.00 | 7,577.21 |
| 2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 96.73 |
| 2021-01-05 | 0.00 | 0.00 | 0.23 | 0.00 | 24.33 |
| 2020-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 650.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 259.40 |
| 2019-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | 1,185.91 |
| 2019-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 811.44 |
| 2018-12-31 | 0.00 | 0.00 | 24.24 | 0.00 | 127.52 |
| 2018-06-30 | 0.00 | 0.00 | 23.16 | 0.00 | -24.58 |
| 2017-12-31 | 0.00 | 0.00 | 202.12 | 0.00 | 1,910.52 |
| 2017-06-30 | 0.00 | 0.00 | 100.22 | 0.00 | 790.24 |
