华夏兴融混合(LOF)A(501186)
2024-04-26
0.7123
1.4095%
| 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 | 0.30 | 0.00 | -7,922.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 476.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | -26,951.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | -12,545.39 |
| 2021-12-31 | 0.00 | 0.00 | 5.38 | 0.00 | -1,958.75 |
| 2021-08-02 | 0.00 | 0.00 | 314.46 | 0.00 | 17,520.50 |
| 2021-06-30 | 0.00 | 0.00 | 174.99 | 0.00 | 17,334.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,954.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,153.76 |
| 2019-12-31 | 0.00 | 0.00 | 30.59 | 0.00 | 78,277.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 34,802.01 |
| 2018-12-31 | 0.00 | 0.00 | 699.81 | 0.00 | 34,704.34 |
