华夏新机遇混合A(002411)
2025-05-16
1.1650
0.2582%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 275.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -144.62 |
| 2023-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | -211.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | -189.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.71 | 0.00 | -1,980.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | -1,159.90 |
| 2021-12-31 | 0.00 | 0.00 | 2.29 | 0.00 | 4,808.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 1,613.09 |
| 2020-12-31 | 0.00 | 0.00 | 15.70 | 0.00 | 8,901.15 |
| 2020-06-30 | 0.00 | 0.00 | 12.85 | 0.00 | 2,723.71 |
| 2019-12-31 | 0.00 | 0.00 | 16.56 | 0.00 | 3,965.19 |
| 2019-06-30 | 0.00 | 0.00 | 16.02 | 0.00 | 2,246.80 |
| 2018-12-31 | 0.00 | 0.00 | 76.71 | 0.00 | -595.45 |
| 2018-06-30 | 0.00 | 0.00 | 66.43 | 0.00 | -694.04 |
| 2017-12-31 | 0.00 | 0.00 | 328.51 | 0.00 | 3,737.36 |
| 2017-06-30 | 0.00 | 0.00 | 105.20 | 0.00 | 1,743.13 |
| 2016-12-31 | 0.00 | 0.00 | 41.77 | 0.00 | 1,343.60 |
| 2016-06-30 | 0.00 | 0.00 | 40.11 | 0.00 | 921.22 |
