华商优势行业混合A(000390)
2025-12-29
1.9170
0.6299%
| 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 | 71,279.89 |
| 2024-12-31 | 0.00 | 0.00 | 4.08 | 0.00 | 66,752.39 |
| 2024-06-30 | 0.00 | 0.00 | 3.11 | 0.00 | 12,353.73 |
| 2023-12-31 | 0.00 | 0.00 | 4.43 | 0.00 | -12,069.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,028.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,990.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,945.51 |
| 2021-12-31 | 0.00 | 0.00 | 2.64 | 0.00 | 37,908.47 |
| 2021-06-30 | 0.00 | 0.00 | 2.64 | 0.00 | 10,361.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 118,727.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,343.07 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,938.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,932.12 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,321.99 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -178.54 |
| 2017-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 6,387.73 |
| 2017-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 3,701.56 |
| 2016-12-31 | 0.00 | 0.00 | 732.91 | 0.00 | 4,912.41 |
| 2016-06-30 | 0.00 | 0.00 | 645.34 | 0.00 | 10.68 |
| 2015-12-31 | 0.00 | 0.00 | 389.29 | 0.00 | 76,755.50 |
| 2015-06-30 | 0.00 | 0.00 | 82.57 | 0.00 | 57,917.03 |
| 2014-12-31 | 0.00 | 0.00 | 1,847.12 | 0.00 | 26,893.63 |
| 2014-06-30 | 0.00 | 0.00 | 958.56 | 0.00 | 9,920.36 |
