华夏新锦升混合A(004050)
2024-04-23
0.8585
3.9095%
| 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 | -1,695.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -579.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 267.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66.78 |
| 2021-12-31 | 0.00 | 0.00 | 1.63 | 0.00 | -1,330.79 |
| 2021-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 1,939.70 |
| 2020-12-31 | 0.00 | 0.00 | 6.98 | 0.00 | 8,935.52 |
| 2020-06-30 | 0.00 | 0.00 | 3.25 | 0.00 | 2,115.86 |
| 2019-12-31 | 0.00 | 0.00 | 2.47 | 0.00 | 3,580.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 2,500.94 |
| 2018-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | -1,356.83 |
| 2018-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | -600.61 |
| 2017-12-31 | 0.00 | 0.00 | 28.27 | 0.00 | 1,456.10 |
