华夏稳盛混合(005450)
2024-04-24
1.1408
1.3144%
| 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 | 0.00 | 0.00 | -21,822.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -323.94 |
| 2022-12-31 | 0.00 | 0.00 | 7.27 | 0.00 | -34,321.33 |
| 2022-06-30 | 0.00 | 0.00 | 7.27 | 0.00 | -8,902.54 |
| 2021-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | -36,241.18 |
| 2021-06-30 | 0.00 | 0.00 | 2.71 | 0.00 | 15,341.93 |
| 2020-12-31 | 0.00 | 0.00 | 12.70 | 0.00 | 151,155.39 |
| 2020-06-30 | 0.00 | 0.00 | 7.10 | 0.00 | 47,490.63 |
| 2019-12-31 | 0.00 | 0.00 | 42.57 | 0.00 | 193,211.00 |
| 2019-06-30 | 0.00 | 0.00 | 25.04 | 0.00 | 163,629.76 |
| 2018-12-31 | 0.00 | 0.00 | 646.62 | 0.00 | -107,146.36 |
| 2018-06-30 | 0.00 | 0.00 | 545.37 | 0.00 | 3,100.17 |
