华夏睿磐泰利混合C(005178)
2024-04-19
1.3285
0.1055%
| 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 | 123.53 | 0.00 | 6,785.18 |
| 2023-06-30 | 0.00 | 0.00 | 59.55 | 0.00 | 6,118.25 |
| 2022-12-31 | 0.00 | 0.00 | 168.14 | 0.00 | -6,565.20 |
| 2022-06-30 | 0.00 | 0.00 | 87.28 | 0.00 | 1,255.25 |
| 2021-12-31 | 0.00 | 0.00 | 33.43 | 0.00 | 8,739.19 |
| 2021-06-30 | 0.00 | 0.00 | 22.15 | 0.00 | 4,298.44 |
| 2020-12-31 | 0.00 | 0.00 | 12.34 | 0.00 | 7,831.71 |
| 2020-06-30 | 0.00 | 0.00 | 3.15 | 0.00 | 2,049.34 |
| 2019-12-31 | 0.00 | 0.00 | 8.47 | 0.00 | 3,302.22 |
| 2019-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | 918.58 |
| 2019-02-26 | 0.00 | 0.00 | 4.00 | 0.00 | 132.24 |
| 2018-12-31 | 0.00 | 0.00 | 53.81 | 0.00 | -277.52 |
| 2018-06-30 | 0.00 | 0.00 | 50.50 | 0.00 | -362.44 |
