华夏国企改革混合(001924)
2025-11-17
1.3940
-0.2861%
| 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 | 564.17 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -912.62 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,131.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,011.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 779.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,770.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,412.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,515.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,165.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 27,453.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 13,174.14 |
| 2019-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 29,571.94 |
| 2019-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 13,519.59 |
| 2018-12-31 | 0.00 | 0.00 | 4.13 | 0.00 | -23,832.93 |
| 2018-06-30 | 0.00 | 0.00 | 4.13 | 0.00 | -9,275.25 |
| 2017-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | 21,766.12 |
| 2017-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 15,948.68 |
| 2016-12-31 | 0.00 | 0.00 | 70.21 | 0.00 | -28,382.04 |
| 2016-06-30 | 0.00 | 0.00 | 50.13 | 0.00 | -25,069.83 |
