华夏磐泰混合(LOF)A(160323)
2024-12-02
1.5749
0.7807%
| 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 | 3.43 | 0.00 | -6,111.46 |
| 2023-12-31 | 0.00 | 0.00 | 23.75 | 0.00 | 13,124.96 |
| 2023-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 5,034.75 |
| 2022-12-31 | 0.00 | 0.00 | 16.48 | 0.00 | 1,751.74 |
| 2022-06-30 | 0.00 | 0.00 | 16.03 | 0.00 | 311.14 |
| 2021-12-31 | 0.00 | 0.00 | 25.43 | 0.00 | 8,657.11 |
| 2021-06-30 | 0.00 | 0.00 | 15.62 | 0.00 | 2,689.04 |
| 2020-12-31 | 0.00 | 0.00 | 9.72 | 0.00 | 1,427.46 |
| 2020-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 1,108.88 |
| 2019-12-31 | 0.00 | 0.00 | 11.44 | 0.00 | 878.85 |
| 2019-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 204.05 |
| 2018-12-31 | 0.00 | 0.00 | 4.22 | 0.00 | -108.21 |
| 2018-07-16 | 0.00 | 0.00 | 19.86 | 0.00 | -352.10 |
| 2018-06-30 | 0.00 | 0.00 | 19.86 | 0.00 | -308.80 |
| 2017-12-31 | 0.00 | 0.00 | 110.94 | 0.00 | 800.23 |
| 2017-06-30 | 0.00 | 0.00 | 55.11 | 0.00 | 339.69 |
