华夏睿磐泰兴混合A(004202)
2024-04-17
1.2344
0.2111%
| 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 | 147.21 | 0.00 | 5,061.99 |
| 2023-06-30 | 0.00 | 0.00 | 53.52 | 0.00 | 4,203.27 |
| 2022-12-31 | 0.00 | 0.00 | 26.68 | 0.00 | -4,208.08 |
| 2022-06-30 | 0.00 | 0.00 | 8.31 | 0.00 | -654.91 |
| 2021-12-31 | 0.00 | 0.00 | 28.57 | 0.00 | 8,248.85 |
| 2021-06-30 | 0.00 | 0.00 | 14.09 | 0.00 | 4,948.79 |
| 2020-12-31 | 0.00 | 0.00 | 14.14 | 0.00 | 7,108.81 |
| 2020-06-30 | 0.00 | 0.00 | 4.84 | 0.00 | 1,454.51 |
| 2019-12-31 | 0.00 | 0.00 | 17.22 | 0.00 | 3,186.49 |
| 2019-06-30 | 0.00 | 0.00 | 10.89 | 0.00 | 846.55 |
| 2018-12-31 | 0.00 | 0.00 | 12.56 | 0.00 | 154.17 |
| 2018-06-30 | 0.00 | 0.00 | 9.47 | 0.00 | 72.12 |
| 2017-12-31 | 0.00 | 0.00 | 241.41 | 0.00 | 487.60 |
