华商润丰混合A(003598)
2024-09-30
2.2040
11.7081%
| 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 | 44.39 | 0.00 | -1,161.04 |
| 2023-12-31 | 0.00 | 0.00 | 304.80 | 0.00 | -3,286.74 |
| 2023-06-30 | 0.00 | 0.00 | 146.21 | 0.00 | 6,487.93 |
| 2022-12-31 | 0.00 | 0.00 | 127.83 | 0.00 | 645.35 |
| 2022-06-30 | 0.00 | 0.00 | 59.26 | 0.00 | 243.56 |
| 2021-12-31 | 0.00 | 0.00 | 85.01 | 0.00 | 2,476.27 |
| 2021-06-30 | 0.00 | 0.00 | 34.03 | 0.00 | 2,055.05 |
| 2020-12-31 | 0.00 | 0.00 | 19.27 | 0.00 | 7,404.04 |
| 2020-06-30 | 0.00 | 0.00 | 9.66 | 0.00 | 2,427.12 |
| 2019-12-31 | 0.00 | 0.00 | 20.33 | 0.00 | 1,288.45 |
| 2019-06-30 | 0.00 | 0.00 | 4.72 | 0.00 | 265.13 |
| 2018-12-31 | 0.00 | 0.00 | 5.32 | 0.00 | 369.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 754.11 |
| 2017-12-31 | 0.00 | 0.00 | 210.46 | 0.00 | 10.09 |
| 2017-06-30 | 0.00 | 0.00 | 118.42 | 0.00 | -15.20 |
