华夏回报混合H(960002)
2024-04-25
1.1300
0.5338%
| 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 | 170.70 | 0.00 | -122,084.66 |
| 2023-06-30 | 0.00 | 0.00 | 108.58 | 0.00 | -21,799.58 |
| 2022-12-31 | 0.00 | 0.00 | 188.32 | 0.00 | -108,208.35 |
| 2022-06-30 | 0.00 | 0.00 | 183.98 | 0.00 | -35,516.97 |
| 2021-12-31 | 0.00 | 0.00 | 731.30 | 0.00 | -193,525.52 |
| 2021-06-30 | 0.00 | 0.00 | 474.20 | 0.00 | 43,244.75 |
| 2020-12-31 | 0.00 | 0.00 | 370.72 | 0.00 | 595,984.67 |
| 2020-06-30 | 0.00 | 0.00 | 93.66 | 0.00 | 179,097.03 |
| 2019-12-31 | 0.00 | 0.00 | 287.02 | 0.00 | 364,145.64 |
| 2019-06-30 | 0.00 | 0.00 | 67.74 | 0.00 | 287,174.15 |
| 2018-12-31 | 0.00 | 0.00 | 382.53 | 0.00 | -205,190.66 |
| 2018-06-30 | 0.00 | 0.00 | 228.09 | 0.00 | 21,716.48 |
| 2017-12-31 | 0.00 | 0.00 | 964.84 | 0.00 | 272,011.36 |
| 2017-06-30 | 0.00 | 0.00 | 274.82 | 0.00 | 140,483.39 |
| 2016-12-31 | 0.00 | 0.00 | 106.80 | 0.00 | -11,087.62 |
| 2016-06-30 | 0.00 | 0.00 | 19.72 | 0.00 | -33,081.95 |
