华夏磐晟混合(LOF)(160324)
2024-04-24
1.4167
2.1119%
| 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 | 9.31 | 0.00 | -885.93 |
| 2023-06-30 | 0.00 | 0.00 | 5.36 | 0.00 | -328.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,917.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,793.54 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,813.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 808.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,261.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,913.63 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,608.45 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,642.09 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -739.36 |
| 2018-12-13 | 0.00 | 0.00 | 0.00 | 0.00 | -3,537.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,717.60 |
| 2017-12-31 | 0.00 | 0.00 | 289.97 | 0.00 | -1,295.33 |
