华商新趋势优选混合(166301)
2024-11-20
10.0520
0.8933%
| 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 | 18,547.30 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,013.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98,092.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,446.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,949.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,706.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,487.32 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,874.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,222.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,839.66 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,446.80 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -876.45 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 307.74 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,673.55 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 414.59 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -551.20 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,184.71 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,719.15 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,642.83 |
| 2015-05-13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,281.60 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 709.21 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 190.24 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,365.40 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52.16 |
| 2012-12-31 | 0.00 | 0.00 | 51.69 | 0.00 | 236.59 |
