华商红利优选混合(000279)
2025-12-01
0.7880
0.7673%
| 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 | 0.00 | 0.00 | 463.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 811.34 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,904.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -541.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 346.11 |
| 2022-12-31 | 0.00 | 0.00 | 7.01 | 0.00 | -7,698.23 |
| 2022-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | -4,760.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 3,848.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 2,300.46 |
| 2020-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | 9,838.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,509.48 |
| 2019-12-31 | 0.00 | 0.00 | 11.22 | 0.00 | 7,115.81 |
| 2019-06-30 | 0.00 | 0.00 | 11.22 | 0.00 | 3,114.24 |
| 2018-12-31 | 0.00 | 0.00 | 37.34 | 0.00 | -1,491.87 |
| 2018-06-30 | 0.00 | 0.00 | 7.58 | 0.00 | 2,584.27 |
| 2017-12-31 | 0.00 | 0.00 | 163.60 | 0.00 | 2,294.57 |
| 2017-06-30 | 0.00 | 0.00 | 81.94 | 0.00 | 691.78 |
| 2016-12-31 | 0.00 | 0.00 | 363.12 | 0.00 | -210.09 |
| 2016-06-30 | 0.00 | 0.00 | 320.17 | 0.00 | -3,655.93 |
| 2015-12-31 | 0.00 | 0.00 | 152.01 | 0.00 | 20,542.26 |
| 2015-06-30 | 0.00 | 0.00 | 17.18 | 0.00 | 8,835.44 |
| 2014-12-31 | 0.00 | 0.00 | 35.56 | 0.00 | 7,016.61 |
| 2014-06-30 | 0.00 | 0.00 | 27.47 | 0.00 | 2,041.97 |
| 2013-12-31 | 0.00 | 0.00 | 655.51 | 0.00 | -1,250.50 |
