华夏兴和混合A(519918)
2024-04-19
2.7130-2.3750%
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 | 1.31 | 0.00 | -45,673.18 |
2023-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | -5,598.23 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109,224.95 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,793.53 |
2021-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 76,245.17 |
2021-06-30 | 0.00 | 0.00 | 2.55 | 0.00 | 18,346.65 |
2020-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 30,567.66 |
2020-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 9,082.22 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,208.63 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,707.26 |
2018-12-31 | 0.00 | 0.00 | 5.09 | 0.00 | -7,492.98 |
2018-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | -1,333.66 |
2017-12-31 | 0.00 | 0.00 | 3.22 | 0.00 | 5,827.67 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,555.31 |
2016-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | -25,956.71 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,386.10 |
2015-12-31 | 0.00 | 0.00 | 5.07 | 0.00 | 71,687.07 |
2015-06-30 | 0.00 | 0.00 | 5.07 | 0.00 | 66,416.18 |
2014-12-31 | 0.00 | 0.00 | 794.62 | 0.00 | 46,002.65 |
2014-06-30 | 0.00 | 0.00 | 229.66 | 0.00 | 2,392.15 |