华夏网购精选混合A(002837)
2024-04-30
1.31900.0759%
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 | 0.00 | 0.00 | -1,838.75 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 420.75 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,600.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,204.45 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,262.90 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,557.85 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,001.51 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,673.60 |
2019-12-31 | 0.00 | 0.00 | 10.02 | 0.00 | 6,783.08 |
2019-06-30 | 0.00 | 0.00 | 8.12 | 0.00 | 1,645.88 |
2018-12-31 | 0.00 | 0.00 | 6.08 | 0.00 | -1,297.95 |
2018-06-30 | 0.00 | 0.00 | 3.26 | 0.00 | -580.87 |
2017-12-31 | 0.00 | 0.00 | 68.45 | 0.00 | 1,419.46 |
2017-06-30 | 0.00 | 0.00 | 25.46 | 0.00 | 1,105.03 |