华夏新锦绣混合C(002834)
2024-04-22
1.4117
-1.0999%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 4,009.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 628.39 |
| 2022-12-31 | 0.00 | 0.00 | 72.33 | 0.00 | 1,272.10 |
| 2022-06-30 | 0.00 | 0.00 | 52.62 | 0.00 | 640.90 |
| 2021-12-31 | 0.00 | 0.00 | 2.25 | 0.00 | 1,858.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 1,617.43 |
| 2020-12-31 | 0.00 | 0.00 | 13.07 | 0.00 | 5,439.20 |
| 2020-06-30 | 0.00 | 0.00 | 10.67 | 0.00 | 971.54 |
| 2019-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 6,746.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 4,035.90 |
| 2018-12-31 | 0.00 | 0.00 | 39.14 | 0.00 | -4,672.34 |
| 2018-06-30 | 0.00 | 0.00 | 38.35 | 0.00 | -2,544.96 |
| 2017-12-31 | 0.00 | 0.00 | 71.24 | 0.00 | 3,318.49 |
| 2017-06-30 | 0.00 | 0.00 | 21.87 | 0.00 | 1,877.49 |
| 2016-12-31 | 0.00 | 0.00 | 150.32 | 0.00 | -119.00 |
