华夏复兴混合A(000031)
2026-01-16
2.7040
0.6701%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 3.78 | 0.00 | 10,872.85 |
| 2024-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | -24,680.68 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,087.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | -52,672.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | -23,831.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95,658.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,501.18 |
| 2021-12-31 | 0.00 | 0.00 | 4.00 | 0.00 | 57,368.05 |
| 2021-06-30 | 0.00 | 0.00 | 4.00 | 0.00 | 37,574.35 |
| 2020-12-31 | 0.00 | 0.00 | 1.76 | 0.00 | 191,665.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 110,446.85 |
| 2019-12-31 | 0.00 | 0.00 | 5.59 | 0.00 | 80,890.75 |
| 2019-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 21,929.37 |
| 2018-12-31 | 0.00 | 0.00 | 8.99 | 0.00 | -37,527.19 |
| 2018-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | -22,042.51 |
| 2017-12-31 | 0.00 | 0.00 | 241.39 | 0.00 | -8,367.22 |
| 2017-06-30 | 0.00 | 0.00 | 40.71 | 0.00 | -3,438.13 |
| 2016-12-31 | 0.00 | 0.00 | 20.99 | 0.00 | -30,865.25 |
| 2016-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | -31,241.12 |
| 2015-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 115,185.79 |
| 2015-06-30 | 0.00 | 0.00 | 2.93 | 0.00 | 129,543.07 |
| 2014-12-31 | 0.00 | 0.00 | 571.17 | 0.00 | 65,088.19 |
| 2014-06-30 | 0.00 | 0.00 | 318.99 | 0.00 | -9,318.16 |
| 2013-12-31 | 0.00 | 0.00 | 484.71 | 0.00 | 116,143.15 |
| 2013-06-30 | 0.00 | 0.00 | 72.72 | 0.00 | 46,847.46 |
