华夏消费升级混合C(001928)
2025-01-27
1.9910
0.4541%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,633.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,890.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,566.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,762.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,697.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,497.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,626.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 73,143.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,289.26 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,764.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,844.71 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,719.78 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,106.23 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,696.56 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,022.25 |
| 2016-12-31 | 0.00 | 0.00 | 99.00 | 0.00 | 2,681.47 |
| 2016-06-30 | 0.00 | 0.00 | 98.85 | 0.00 | 1,386.38 |
