华商动态阿尔法混合(630005)
2024-04-26
1.4060
1.4430%
| 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 | -3,923.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -193.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | -13,979.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | -9,221.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,264.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,350.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,245.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,818.56 |
| 2019-12-31 | 0.00 | 0.00 | 10.12 | 0.00 | 19,016.69 |
| 2019-06-30 | 0.00 | 0.00 | 10.12 | 0.00 | 9,825.79 |
| 2018-12-31 | 0.00 | 0.00 | 241.09 | 0.00 | -27,474.96 |
| 2018-06-30 | 0.00 | 0.00 | 131.22 | 0.00 | -14,264.95 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,103.74 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,748.57 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,187.75 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,885.29 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 117,404.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 128,832.82 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 94,841.01 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,413.05 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 136,623.27 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67,785.74 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,136.22 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,106.13 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -140,312.30 |
