华夏新锦汇混合C(004049)
2024-12-17
0.8434
0.0949%
| 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 | 0.16 | 0.00 | -6.67 |
| 2023-12-31 | 0.00 | 0.00 | 4.53 | 0.00 | -542.28 |
| 2023-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | -449.09 |
| 2022-12-31 | 0.00 | 0.00 | 4.79 | 0.00 | -600.07 |
| 2022-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | -30.71 |
| 2021-12-31 | 0.00 | 0.00 | 15.89 | 0.00 | 1,156.52 |
| 2021-06-30 | 0.00 | 0.00 | 15.26 | 0.00 | 1,012.28 |
| 2020-12-31 | 0.00 | 0.00 | 46.56 | 0.00 | 6,915.27 |
| 2020-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | 1,884.19 |
| 2019-12-31 | 0.00 | 0.00 | 13.61 | 0.00 | 3,654.56 |
| 2019-06-30 | 0.00 | 0.00 | 9.35 | 0.00 | 823.90 |
| 2018-12-31 | 0.00 | 0.00 | 90.55 | 0.00 | 1,358.76 |
| 2018-06-30 | 0.00 | 0.00 | 86.24 | 0.00 | 610.08 |
| 2017-12-31 | 0.00 | 0.00 | 94.98 | 0.00 | 4,283.30 |
| 2017-06-30 | 0.00 | 0.00 | 65.23 | 0.00 | 1,632.40 |
