华夏永福混合A(000121)
2024-04-24
2.22200.3613%
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 | 20.66 | 0.00 | 2,416.03 |
2023-06-30 | 0.00 | 0.00 | 6.82 | 0.00 | 5,800.89 |
2022-12-31 | 0.00 | 0.00 | 12.42 | 0.00 | -21,111.08 |
2022-06-30 | 0.00 | 0.00 | 8.84 | 0.00 | -9,392.58 |
2021-12-31 | 0.00 | 0.00 | 108.20 | 0.00 | 14,907.06 |
2021-06-30 | 0.00 | 0.00 | 17.73 | 0.00 | 5,080.26 |
2020-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | 23,043.10 |
2020-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 3,671.62 |
2019-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | 8,254.12 |
2019-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 2,580.22 |
2018-12-31 | 0.00 | 0.00 | 3.55 | 0.00 | -1,181.32 |
2018-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | -224.74 |
2017-12-31 | 0.00 | 0.00 | 18.38 | 0.00 | 4,263.55 |
2017-06-30 | 0.00 | 0.00 | 17.28 | 0.00 | 2,943.10 |
2016-12-31 | 0.00 | 0.00 | 146.51 | 0.00 | 4,866.65 |
2016-06-30 | 0.00 | 0.00 | 136.69 | 0.00 | 2,750.42 |
2015-12-31 | 0.00 | 0.00 | 821.90 | 0.00 | 39,042.11 |
2015-06-30 | 0.00 | 0.00 | 352.10 | 0.00 | 36,066.20 |
2014-12-31 | 0.00 | 0.00 | 31.27 | 0.00 | 8,227.69 |
2014-06-30 | 0.00 | 0.00 | 11.01 | 0.00 | 1,388.30 |
2013-12-31 | 0.00 | 0.00 | 286.13 | 0.00 | 4,116.52 |