华夏稳增混合(519029)
2021-01-15
2.5380
0.6743%
| 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 |
| 2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 38,288.17 |
| 2019-12-31 | 0.00 | 0.00 | 7.74 | 0.00 | 49,231.30 |
| 2019-06-30 | 0.00 | 0.00 | 4.22 | 0.00 | 23,686.82 |
| 2018-12-31 | 0.00 | 0.00 | 22.67 | 0.00 | -34,253.39 |
| 2018-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | -17,044.09 |
| 2017-12-31 | 0.00 | 0.00 | 7.91 | 0.00 | 1,655.06 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,752.34 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -60,892.12 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -60,283.19 |
| 2015-12-31 | 0.00 | 0.00 | 15.81 | 0.00 | 169,897.69 |
| 2015-06-30 | 0.00 | 0.00 | 15.81 | 0.00 | 183,716.68 |
| 2014-12-31 | 0.00 | 0.00 | 15.64 | 0.00 | 40,107.19 |
| 2014-06-30 | 0.00 | 0.00 | 4.49 | 0.00 | -8,475.02 |
| 2013-12-31 | 0.00 | 0.00 | 95.78 | 0.00 | 117,598.25 |
| 2013-06-30 | 0.00 | 0.00 | 92.09 | 0.00 | 32,898.97 |
| 2012-12-31 | 0.00 | 0.00 | 63.68 | 0.00 | 11,067.77 |
| 2012-06-30 | 0.00 | 0.00 | 51.74 | 0.00 | 14,238.09 |
| 2011-12-31 | 0.00 | 0.00 | 116.91 | 0.00 | -140,019.11 |
| 2011-06-30 | 0.00 | 0.00 | 116.91 | 0.00 | -32,900.75 |
| 2010-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 46,528.05 |
| 2010-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | -63,998.45 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 304,049.62 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 234,453.97 | 234,453.97 |
| 2008-12-31 | 0.00 | 0.00 | 61.96 | -793,491.72 | -793,429.77 |
| 2008-06-30 | 0.00 | 0.00 | 61.96 | 0.00 | -573,408.47 |
