华夏新起点混合A(002604)
2024-09-13
1.0850
-0.1840%
| 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 | 0.98 | 0.00 | 171.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | -1,599.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -520.74 |
| 2022-12-31 | 0.00 | 0.00 | 8.17 | 0.00 | -2,488.38 |
| 2022-06-30 | 0.00 | 0.00 | 8.17 | 0.00 | -1,000.80 |
| 2021-12-31 | 0.00 | 0.00 | 4.69 | 0.00 | 1,004.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 154.86 |
| 2020-12-31 | 0.00 | 0.00 | 7.80 | 0.00 | 3,995.31 |
| 2020-06-30 | 0.00 | 0.00 | 7.80 | 0.00 | 1,707.76 |
| 2019-12-31 | 0.00 | 0.00 | 62.55 | 0.00 | 4,102.89 |
| 2019-06-30 | 0.00 | 0.00 | 31.97 | 0.00 | 3,209.37 |
| 2018-12-31 | 0.00 | 0.00 | 29.23 | 0.00 | -2,578.00 |
| 2018-06-30 | 0.00 | 0.00 | 16.04 | 0.00 | -724.69 |
| 2017-12-31 | 0.00 | 0.00 | 47.72 | 0.00 | 4,978.21 |
| 2017-06-30 | 0.00 | 0.00 | 9.21 | 0.00 | 2,832.33 |
| 2016-12-31 | 0.00 | 0.00 | 201.18 | 0.00 | -842.08 |
