华夏收入混合(288002)
2025-01-27
5.7820
-0.1899%
| 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 | -17,519.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,785.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,163.95 |
| 2022-12-31 | 0.00 | 0.00 | 20.43 | 0.00 | -41,347.49 |
| 2022-06-30 | 0.00 | 0.00 | 20.43 | 0.00 | -11,574.85 |
| 2021-12-31 | 0.00 | 0.00 | 178.48 | 0.00 | 41,523.81 |
| 2021-06-30 | 0.00 | 0.00 | 103.89 | 0.00 | 38,181.21 |
| 2020-12-31 | 0.00 | 0.00 | 243.08 | 0.00 | 95,579.83 |
| 2020-06-30 | 0.00 | 0.00 | 115.56 | 0.00 | 49,370.08 |
| 2019-12-31 | 0.00 | 0.00 | 379.71 | 0.00 | 74,260.92 |
| 2019-06-30 | 0.00 | 0.00 | 197.06 | 0.00 | 43,500.24 |
| 2018-12-31 | 0.00 | 0.00 | 465.36 | 0.00 | -73,190.27 |
| 2018-06-30 | 0.00 | 0.00 | 280.20 | 0.00 | -37,418.22 |
| 2017-12-31 | 0.00 | 0.00 | 928.73 | 0.00 | 42,886.85 |
| 2017-06-30 | 0.00 | 0.00 | 441.91 | 0.00 | 32,752.76 |
| 2016-12-31 | 0.00 | 0.00 | 509.73 | 0.00 | -14,538.11 |
| 2016-06-30 | 0.00 | 0.00 | 170.53 | 0.00 | -37,923.09 |
| 2015-12-31 | 0.00 | 0.00 | 295.33 | 0.00 | 159,217.78 |
| 2015-06-30 | 0.00 | 0.00 | 166.49 | 0.00 | 171,480.66 |
| 2014-12-31 | 0.00 | 0.00 | 1,042.68 | 0.00 | 94,414.04 |
| 2014-06-30 | 0.00 | 0.00 | 622.63 | 0.00 | 1,948.47 |
| 2013-12-31 | 0.00 | 0.00 | 1,392.30 | 0.00 | 112,981.08 |
| 2013-06-30 | 0.00 | 0.00 | 61.49 | 0.00 | 5,046.17 |
| 2012-12-31 | 0.00 | 0.00 | 29.56 | 0.00 | 12,951.97 |
| 2012-06-30 | 0.00 | 0.00 | 8.54 | 0.00 | 10,437.27 |
