华夏睿磐泰茂混合A(004720)
2025-01-27
1.3483
0.0445%
| 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 | 32.07 | 0.00 | 3,348.86 |
| 2023-12-31 | 0.00 | 0.00 | 56.38 | 0.00 | 4,076.88 |
| 2023-06-30 | 0.00 | 0.00 | 18.02 | 0.00 | 3,996.68 |
| 2022-12-31 | 0.00 | 0.00 | 33.10 | 0.00 | -4,524.29 |
| 2022-06-30 | 0.00 | 0.00 | 30.10 | 0.00 | -223.90 |
| 2021-12-31 | 0.00 | 0.00 | 43.91 | 0.00 | 10,242.13 |
| 2021-06-30 | 0.00 | 0.00 | 10.36 | 0.00 | 5,482.58 |
| 2020-12-31 | 0.00 | 0.00 | 27.73 | 0.00 | 7,941.62 |
| 2020-06-30 | 0.00 | 0.00 | 13.99 | 0.00 | 1,710.66 |
| 2019-12-31 | 0.00 | 0.00 | 21.89 | 0.00 | 2,914.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 1,329.59 |
| 2018-12-31 | 0.00 | 0.00 | 72.37 | 0.00 | -426.40 |
| 2018-06-30 | 0.00 | 0.00 | 72.03 | 0.00 | -694.56 |
