华商主题精选混合(630011)
2024-04-26
2.1730
0.3232%
| 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 | -3,631.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -733.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,567.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,429.17 |
| 2021-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | 14,808.63 |
| 2021-06-30 | 0.00 | 0.00 | 2.65 | 0.00 | 2,494.11 |
| 2020-12-31 | 0.00 | 0.00 | 3.66 | 0.00 | 24,864.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,830.32 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,389.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,533.18 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,374.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,538.93 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -60,245.19 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,200.56 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,803.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,614.43 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 86,150.23 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 173,424.32 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 116,742.18 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,727.20 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,194.91 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,017.72 |
| 2012-12-31 | 0.00 | 0.00 | 108.60 | 0.00 | -284.44 |
