华夏睿磐泰荣混合C(005141)
2024-12-03
1.2925
0.0464%
| 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 | 1.59 | 0.00 | 405.81 |
| 2023-12-31 | 0.00 | 0.00 | 5.14 | 0.00 | 1,524.29 |
| 2023-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 1,461.65 |
| 2022-12-31 | 0.00 | 0.00 | 22.67 | 0.00 | -3,003.82 |
| 2022-06-30 | 0.00 | 0.00 | 20.34 | 0.00 | -721.31 |
| 2021-12-31 | 0.00 | 0.00 | 228.43 | 0.00 | 8,261.29 |
| 2021-06-30 | 0.00 | 0.00 | 122.61 | 0.00 | 4,648.05 |
| 2020-12-31 | 0.00 | 0.00 | 158.33 | 0.00 | 6,380.53 |
| 2020-06-30 | 0.00 | 0.00 | 15.77 | 0.00 | 1,280.10 |
| 2019-12-31 | 0.00 | 0.00 | 56.17 | 0.00 | 2,979.67 |
| 2019-06-30 | 0.00 | 0.00 | 25.79 | 0.00 | 886.87 |
| 2018-12-31 | 0.00 | 0.00 | 38.11 | 0.00 | 305.89 |
| 2018-06-30 | 0.00 | 0.00 | 35.57 | 0.00 | 107.18 |
