华商创新成长混合发起式A(000541)
2026-03-27
3.3450
1.6717%
| 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 | 0.79 | 0.00 | 10,427.94 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,880.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,227.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,663.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,490.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,595.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,849.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,626.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,475.51 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,409.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,496.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,628.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,867.25 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,681.48 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,855.02 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,421.20 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,979.92 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69,867.51 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -55,482.95 |
| 2015-12-31 | 0.00 | 0.00 | 8.74 | 0.00 | 148,942.60 |
| 2015-06-30 | 0.00 | 0.00 | 8.74 | 0.00 | 180,608.65 |
| 2014-12-31 | 0.00 | 0.00 | 428.24 | 0.00 | 24,993.98 |
| 2014-06-30 | 0.00 | 0.00 | 428.24 | 0.00 | 10,097.99 |
