华夏行业景气混合(003567)
2024-04-25
2.5876-0.4808%
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 | -149,145.49 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,488.02 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -292,585.24 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -141,374.18 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 145,780.95 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,213.14 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,437.08 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,126.19 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,818.24 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,392.42 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -602.24 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -319.53 |
2017-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | 2,988.35 |
2017-06-30 | 0.00 | 0.00 | 3.17 | 0.00 | 446.58 |