华夏兴华混合(519908)
2024-11-22
2.5190
-2.2507%
| 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 | -7,180.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,459.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,975.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,749.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,709.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 24,628.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 7,279.73 |
| 2020-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 44,582.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 14,096.82 |
| 2019-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 21,489.02 |
| 2019-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 10,305.16 |
| 2018-12-31 | 0.00 | 0.00 | 5.87 | 0.00 | -23,096.85 |
| 2018-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | -13,964.17 |
| 2017-12-31 | 0.00 | 0.00 | 38.61 | 0.00 | 10,343.89 |
| 2017-06-30 | 0.00 | 0.00 | 10.81 | 0.00 | 8,807.12 |
| 2016-12-31 | 0.00 | 0.00 | 6.66 | 0.00 | -8,134.68 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,565.27 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 72,396.97 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79,068.33 |
| 2014-12-31 | 0.00 | 0.00 | 18.10 | 0.00 | 20,162.21 |
| 2014-06-30 | 0.00 | 0.00 | 4.46 | 0.00 | -2,292.26 |
| 2013-12-31 | 0.00 | 0.00 | 37.58 | 0.00 | 54,441.68 |
| 2013-06-30 | 0.00 | 0.00 | 24.81 | 0.00 | 886.64 |
