华夏经典混合(288001)
2024-04-19
1.8150
-1.0899%
| 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 | 12.05 | 0.00 | -26,753.66 |
| 2023-06-30 | 0.00 | 0.00 | 8.98 | 0.00 | -11,343.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,868.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,474.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | 39,560.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 14,002.46 |
| 2020-12-31 | 0.00 | 0.00 | 2.75 | 0.00 | 42,844.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 15,077.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 18,099.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,428.28 |
| 2018-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | -9,000.48 |
| 2018-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 915.71 |
| 2017-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 4,912.97 |
| 2017-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 6,001.86 |
| 2016-12-31 | 0.00 | 0.00 | 5.40 | 0.00 | -32,109.02 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,332.74 |
| 2015-12-31 | 0.00 | 0.00 | 18.75 | 0.00 | 49,850.17 |
| 2015-06-30 | 0.00 | 0.00 | 12.22 | 0.00 | 89,729.25 |
| 2014-12-31 | 0.00 | 0.00 | 10.63 | 0.00 | 15,137.15 |
| 2014-06-30 | 0.00 | 0.00 | 5.86 | 0.00 | -2,837.93 |
| 2013-12-31 | 0.00 | 0.00 | 27.77 | 0.00 | 93,695.53 |
| 2013-06-30 | 0.00 | 0.00 | 10.99 | 0.00 | 16,501.04 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,070.20 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,318.76 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,811.44 |
