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华夏产业升级混合A(005774) - 搜狐基金
华夏产业升级混合A(005774)
2024-11-26
1.7624-0.5361%
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 | -8,316.92 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,253.05 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,462.26 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -50,293.59 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,910.62 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,497.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,530.58 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,643.54 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 794.51 |
2019-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | 3,460.69 |
2019-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 2,872.43 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -644.80 |