华夏行业龙头混合(005449)
2024-11-20
1.1412
1.2600%
| 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 | 0.00 | 0.00 | -2,016.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,552.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,228.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,451.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,808.59 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 154.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,790.11 |
| 2020-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 53,487.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 12,833.52 |
| 2019-12-31 | 0.00 | 0.00 | 11.90 | 0.00 | 119,332.92 |
| 2019-06-30 | 0.00 | 0.00 | 11.73 | 0.00 | 97,828.47 |
| 2018-12-31 | 0.00 | 0.00 | 1,204.76 | 0.00 | -81,385.37 |
| 2018-06-30 | 0.00 | 0.00 | 1,038.77 | 0.00 | -10,756.79 |
