华夏行业混合(LOF)(160314)
2024-04-26
1.1390
1.7873%
| 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 | -36,463.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,263.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,886.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,601.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,103.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,591.37 |
| 2020-12-31 | 0.00 | 0.00 | 4.83 | 0.00 | 121,772.77 |
| 2020-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 53,955.43 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74,276.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,218.31 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,575.69 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,260.85 |
| 2017-12-31 | 0.00 | 0.00 | 30.57 | 0.00 | 42,182.13 |
| 2017-06-30 | 0.00 | 0.00 | 30.57 | 0.00 | 28,664.03 |
| 2016-12-31 | 0.00 | 0.00 | 6.89 | 0.00 | -61,836.99 |
| 2016-06-30 | 0.00 | 0.00 | 6.89 | 0.00 | -70,736.31 |
| 2015-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | 282,581.78 |
| 2015-06-30 | 0.00 | 0.00 | 5.82 | 0.00 | 318,301.91 |
| 2014-12-31 | 0.00 | 0.00 | 175.68 | 0.00 | 136,630.46 |
| 2014-06-30 | 0.00 | 0.00 | 120.01 | 0.00 | 7,692.93 |
| 2013-12-31 | 0.00 | 0.00 | 878.18 | 0.00 | 304,387.68 |
| 2013-06-30 | 0.00 | 0.00 | 184.20 | 0.00 | 55,413.16 |
| 2012-12-31 | 0.00 | 0.00 | 325.37 | 0.00 | 45,927.07 |
| 2012-06-30 | 0.00 | 0.00 | 92.05 | 0.00 | 38,575.74 |
| 2011-12-31 | 0.00 | 0.00 | 197.33 | 0.00 | -142,567.44 |
