华商未来主题混合(000800)
2025-12-26
1.1470
0.8795%
| 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 | 3,666.90 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,175.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,115.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,547.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,315.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,273.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,331.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,494.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,352.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,511.26 |
| 2019-12-31 | 0.00 | 0.00 | 186.21 | 0.00 | 32,930.65 |
| 2019-06-30 | 0.00 | 0.00 | 143.62 | 0.00 | 15,674.07 |
| 2018-12-31 | 0.00 | 0.00 | 183.99 | 0.00 | -47,959.02 |
| 2018-06-30 | 0.00 | 0.00 | 105.25 | 0.00 | -25,472.33 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,270.83 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,406.79 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -62,959.73 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,334.89 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,652.11 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 173,272.30 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,409.96 |
