华商策略精选混合(630008)
2024-04-26
1.6260
2.0075%
| 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 | 0.00 | 0.00 | -9,985.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,749.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -4,902.47 |
| 2022-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | -4,375.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,583.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,314.20 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,094.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,792.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,551.04 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,437.70 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,247.22 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 102.08 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,059.39 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,224.62 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,423.39 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,053.14 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 133,773.06 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 166,381.76 |
| 2014-12-31 | 0.00 | 0.00 | 2.40 | 0.00 | 146,384.19 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,787.47 |
| 2013-12-31 | 0.00 | 0.00 | 101.70 | 0.00 | 153,692.01 |
| 2013-06-30 | 0.00 | 0.00 | 61.86 | 0.00 | 85,610.82 |
| 2012-12-31 | 0.00 | 0.00 | 123.06 | 0.00 | -8,809.20 |
| 2012-06-30 | 0.00 | 0.00 | 101.41 | 0.00 | 3,221.29 |
| 2011-12-31 | 0.00 | 0.00 | 1,011.00 | 0.00 | -258,052.76 |
