华夏惠利货币A(004056)
2024-11-20
0.4004
0.0000%
| 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 | 7,533.15 | 0.00 | 27,384.39 |
| 2023-12-31 | 0.00 | 0.00 | 21,201.38 | 0.00 | 69,846.29 |
| 2023-06-30 | 0.00 | 0.00 | 10,877.47 | 0.00 | 35,877.25 |
| 2022-12-31 | 0.00 | 0.00 | 17,565.94 | 0.00 | 67,898.78 |
| 2022-06-30 | 0.00 | 0.00 | 6,845.09 | 0.00 | 29,832.60 |
| 2021-12-31 | 0.00 | 0.00 | 13,010.37 | 0.00 | 49,790.16 |
| 2021-06-30 | 0.00 | 0.00 | 5,381.47 | 0.00 | 22,610.35 |
| 2020-12-31 | 0.00 | 0.00 | 4,816.62 | 0.00 | 28,369.23 |
| 2020-06-30 | 0.00 | 0.00 | 2,131.31 | 0.00 | 12,338.74 |
| 2019-12-31 | 0.00 | 0.00 | 4,138.82 | 0.00 | 20,358.11 |
| 2019-06-30 | 0.00 | 0.00 | 2,092.52 | 0.00 | 10,402.38 |
| 2018-12-31 | 0.00 | 0.00 | 4,576.33 | 0.00 | 24,407.68 |
| 2018-06-30 | 0.00 | 0.00 | 2,411.42 | 0.00 | 13,826.66 |
| 2017-12-31 | 0.00 | 0.00 | 1,401.89 | 0.00 | 22,219.35 |
| 2017-06-30 | 0.00 | 0.00 | 538.60 | 0.00 | 6,403.30 |
