华商产业升级混合(630006)
2025-02-07
1.4210
1.0669%
| 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 | -779.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,217.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 142.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,754.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,836.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,156.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,843.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,226.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,407.93 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,068.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,392.69 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,635.02 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,043.47 |
| 2017-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 3,671.65 |
| 2017-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 1,399.20 |
| 2016-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | -429.80 |
| 2016-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | -766.61 |
| 2015-12-31 | 0.00 | 0.00 | 13.18 | 0.00 | 15,689.15 |
| 2015-06-30 | 0.00 | 0.00 | 10.01 | 0.00 | 16,778.33 |
| 2014-12-31 | 0.00 | 0.00 | 68.60 | 0.00 | 6,522.89 |
| 2014-06-30 | 0.00 | 0.00 | 41.15 | 0.00 | 1,400.69 |
| 2013-12-31 | 0.00 | 0.00 | 31.69 | 0.00 | 5,985.39 |
| 2013-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 2,166.92 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,303.38 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 154.09 |
