华夏蓝筹混合(LOF)A(160311)
2025-02-07
1.2650
1.2000%
| 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 | -18,165.68 |
| 2023-12-31 | 0.00 | 0.00 | 3.13 | 0.00 | -50,698.76 |
| 2023-06-30 | 0.00 | 0.00 | 3.13 | 0.00 | -9,653.59 |
| 2022-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | -41,225.31 |
| 2022-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 17,753.90 |
| 2021-12-31 | 0.00 | 0.00 | 1.82 | 0.00 | -48,063.47 |
| 2021-06-30 | 0.00 | 0.00 | 1.82 | 0.00 | 26,320.59 |
| 2020-12-31 | 0.00 | 0.00 | 8.44 | 0.00 | 130,035.42 |
| 2020-06-30 | 0.00 | 0.00 | 4.69 | 0.00 | 33,065.07 |
| 2019-12-31 | 0.00 | 0.00 | 75.29 | 0.00 | 121,895.87 |
| 2019-06-30 | 0.00 | 0.00 | 18.08 | 0.00 | 93,839.23 |
| 2018-12-31 | 0.00 | 0.00 | 71.87 | 0.00 | -87,146.90 |
| 2018-06-30 | 0.00 | 0.00 | 27.36 | 0.00 | -47,666.21 |
| 2017-12-31 | 0.00 | 0.00 | 216.69 | 0.00 | 113,035.63 |
| 2017-06-30 | 0.00 | 0.00 | 111.32 | 0.00 | 66,583.07 |
| 2016-12-31 | 0.00 | 0.00 | 107.77 | 0.00 | -53,140.39 |
| 2016-06-30 | 0.00 | 0.00 | 5.40 | 0.00 | -61,400.05 |
| 2015-12-31 | 0.00 | 0.00 | 50.24 | 0.00 | 272,067.54 |
| 2015-06-30 | 0.00 | 0.00 | 50.24 | 0.00 | 309,582.57 |
| 2014-12-31 | 0.00 | 0.00 | 941.26 | 0.00 | 218,599.83 |
| 2014-06-30 | 0.00 | 0.00 | 542.21 | 0.00 | -18,418.47 |
| 2013-12-31 | 0.00 | 0.00 | 3,900.01 | 0.00 | 295,356.88 |
| 2013-06-30 | 0.00 | 0.00 | 931.14 | 0.00 | 48,316.43 |
| 2012-12-31 | 0.00 | 0.00 | 530.97 | 0.00 | 72,843.26 |
| 2012-06-30 | 0.00 | 0.00 | 197.71 | 0.00 | 49,058.85 |
