华夏智胜价值成长股票C(002872)
2024-04-24
1.4057
1.0713%
| 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 | 1,229.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,827.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,449.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -878.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,209.04 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,222.40 |
| 2020-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | 5,062.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 306.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 290.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 177.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -240.75 |
| 2018-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | -131.46 |
| 2018-03-05 | 0.00 | 0.00 | 0.03 | 0.00 | 0.09 |
| 2017-12-31 | 0.00 | 0.00 | 22.17 | 0.00 | 1,500.73 |
| 2017-06-30 | 0.00 | 0.00 | 21.51 | 0.00 | 1,495.92 |
| 2016-12-31 | 0.00 | 0.00 | 160.15 | 0.00 | -1,232.68 |
