华夏新锦顺混合A(004046)
2025-01-23
0.8659
-0.4026%
| 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 | 0.95 | 0.00 | 349.17 |
| 2023-12-31 | 0.00 | 0.00 | 135.18 | 0.00 | -14,124.25 |
| 2023-06-30 | 0.00 | 0.00 | 135.18 | 0.00 | -4,472.39 |
| 2022-12-31 | 0.00 | 0.00 | 488.43 | 0.00 | -23,572.02 |
| 2022-06-30 | 0.00 | 0.00 | 273.53 | 0.00 | 607.28 |
| 2021-12-31 | 0.00 | 0.00 | 19.39 | 0.00 | 1,006.95 |
| 2021-06-30 | 0.00 | 0.00 | 18.33 | 0.00 | 874.93 |
| 2020-12-31 | 0.00 | 0.00 | 54.42 | 0.00 | 6,789.58 |
| 2020-06-30 | 0.00 | 0.00 | 5.95 | 0.00 | 1,149.48 |
| 2019-12-31 | 0.00 | 0.00 | 23.22 | 0.00 | 3,882.59 |
| 2019-06-30 | 0.00 | 0.00 | 11.25 | 0.00 | 722.54 |
| 2018-12-31 | 0.00 | 0.00 | 51.72 | 0.00 | 1,574.20 |
| 2018-06-30 | 0.00 | 0.00 | 24.32 | 0.00 | 1,059.70 |
| 2017-12-31 | 0.00 | 0.00 | 198.79 | 0.00 | 5,015.15 |
| 2017-06-30 | 0.00 | 0.00 | 129.87 | 0.00 | 2,637.55 |
