华夏兴和混合A(519918)
2024-11-20
3.4560
0.1449%
| 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 | -15,654.27 |
| 2023-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | -45,673.18 |
| 2023-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | -5,598.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109,224.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,793.53 |
| 2021-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 76,245.17 |
| 2021-06-30 | 0.00 | 0.00 | 2.55 | 0.00 | 18,346.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 30,567.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 9,082.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,208.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,707.26 |
| 2018-12-31 | 0.00 | 0.00 | 5.09 | 0.00 | -7,492.98 |
| 2018-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | -1,333.66 |
| 2017-12-31 | 0.00 | 0.00 | 3.22 | 0.00 | 5,827.67 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,555.31 |
| 2016-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | -25,956.71 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,386.10 |
| 2015-12-31 | 0.00 | 0.00 | 5.07 | 0.00 | 71,687.07 |
| 2015-06-30 | 0.00 | 0.00 | 5.07 | 0.00 | 66,416.18 |
| 2014-12-31 | 0.00 | 0.00 | 794.62 | 0.00 | 46,002.65 |
| 2014-06-30 | 0.00 | 0.00 | 229.66 | 0.00 | 2,392.15 |
