华夏新活力混合C(002410)
2024-12-05
0.8360
4.6308%
| 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 | 27.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -135.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -114.98 |
| 2022-12-31 | 0.00 | 0.00 | 3.30 | 0.00 | -497.79 |
| 2022-06-30 | 0.00 | 0.00 | 3.11 | 0.00 | -108.84 |
| 2021-12-31 | 0.00 | 0.00 | 18.63 | 0.00 | 1,066.74 |
| 2021-06-30 | 0.00 | 0.00 | 17.43 | 0.00 | 937.86 |
| 2020-12-31 | 0.00 | 0.00 | 47.99 | 0.00 | 6,196.25 |
| 2020-06-30 | 0.00 | 0.00 | 5.41 | 0.00 | 1,023.99 |
| 2019-12-31 | 0.00 | 0.00 | 11.49 | 0.00 | 3,738.46 |
| 2019-06-30 | 0.00 | 0.00 | 10.24 | 0.00 | 583.42 |
| 2018-12-31 | 0.00 | 0.00 | 30.24 | 0.00 | 1,655.41 |
| 2018-06-30 | 0.00 | 0.00 | 17.53 | 0.00 | 1,100.39 |
| 2017-12-31 | 0.00 | 0.00 | 170.78 | 0.00 | 3,040.04 |
| 2017-06-30 | 0.00 | 0.00 | 36.87 | 0.00 | 518.10 |
| 2016-12-31 | 0.00 | 0.00 | 13.68 | 0.00 | 587.14 |
| 2016-06-30 | 0.00 | 0.00 | 11.20 | 0.00 | 382.67 |
