华夏永康添福混合A(005128)
2025-01-27
1.4529
-0.9003%
| 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 | 0.36 | 0.00 | 89.88 |
| 2023-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | -2.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 358.66 |
| 2022-12-31 | 0.00 | 0.00 | 3.98 | 0.00 | -1,030.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | -736.42 |
| 2021-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | 1,064.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 340.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 4,637.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 386.77 |
| 2019-12-31 | 0.00 | 0.00 | 7.69 | 0.00 | 1,629.24 |
| 2019-06-30 | 0.00 | 0.00 | 7.18 | 0.00 | 1,040.44 |
| 2018-12-31 | 0.00 | 0.00 | 157.82 | 0.00 | 64.82 |
| 2018-06-30 | 0.00 | 0.00 | 153.17 | 0.00 | 445.67 |
