华商元亨混合A(004206)
2024-04-26
1.5540
2.5743%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 284.19 | 0.00 | 626.40 |
| 2023-06-30 | 0.00 | 0.00 | 182.69 | 0.00 | 6,211.31 |
| 2022-12-31 | 0.00 | 0.00 | 361.33 | 0.00 | 1,804.91 |
| 2022-06-30 | 0.00 | 0.00 | 165.99 | 0.00 | 648.53 |
| 2021-12-31 | 0.00 | 0.00 | 273.28 | 0.00 | 11,792.68 |
| 2021-06-30 | 0.00 | 0.00 | 105.38 | 0.00 | 6,953.03 |
| 2020-12-31 | 0.00 | 0.00 | 72.72 | 0.00 | 11,180.90 |
| 2020-06-30 | 0.00 | 0.00 | 47.82 | 0.00 | 5,447.15 |
| 2019-12-31 | 0.00 | 0.00 | 56.94 | 0.00 | 4,145.10 |
| 2019-06-30 | 0.00 | 0.00 | 52.23 | 0.00 | 1,093.60 |
| 2018-12-31 | 0.00 | 0.00 | 62.22 | 0.00 | -3,392.14 |
| 2018-06-30 | 0.00 | 0.00 | 39.19 | 0.00 | -1,615.66 |
| 2017-12-31 | 0.00 | 0.00 | 81.13 | 0.00 | 1,491.78 |
| 2017-06-30 | 0.00 | 0.00 | 30.58 | 0.00 | 659.28 |
