华商盛世成长混合(630002)
2024-09-06
4.4465
-1.1669%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,136.06 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,358.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,193.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,904.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,374.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,824.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,401.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 91,821.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,053.74 |
| 2019-12-31 | 0.00 | 0.00 | 52.60 | 0.00 | 88,293.28 |
| 2019-06-30 | 0.00 | 0.00 | 52.60 | 0.00 | 40,680.13 |
| 2018-12-31 | 0.00 | 0.00 | 133.96 | 0.00 | -23,100.68 |
| 2018-06-30 | 0.00 | 0.00 | 8.35 | 0.00 | 20,821.40 |
| 2017-12-31 | 0.00 | 0.00 | 986.55 | 0.00 | -740.98 |
| 2017-06-30 | 0.00 | 0.00 | 470.33 | 0.00 | -3,216.95 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -214,800.66 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -166,623.26 |
| 2015-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 388,041.73 |
| 2015-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 478,420.71 |
| 2014-12-31 | 0.00 | 0.00 | 13.95 | 0.00 | 119,030.22 |
| 2014-06-30 | 0.00 | 0.00 | 3.38 | 0.00 | 22,729.50 |
| 2013-12-31 | 0.00 | 0.00 | 82.77 | 0.00 | 193,966.07 |
| 2013-06-30 | 0.00 | 0.00 | 72.85 | 0.00 | 93,825.11 |
| 2012-12-31 | 0.00 | 0.00 | 370.90 | 0.00 | -14,034.76 |
| 2012-06-30 | 0.00 | 0.00 | 300.68 | 0.00 | 6,866.36 |
