华商新动力混合A(001723)
2023-12-04
0.6105
-0.3916%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 372.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -959.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,272.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 315.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 952.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 382.91 |
| 2020-12-07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,928.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,910.64 |
| 2019-12-31 | 0.00 | 0.00 | 2.63 | 0.00 | 2,332.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 605.27 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,437.09 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -694.15 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,585.55 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -829.98 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,023.60 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,713.22 |
| 2015-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 1,532.09 |
