华商价值精选混合(630010)
2024-04-25
1.2390
0.0808%
| 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 | -6,245.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,395.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,611.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,649.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,545.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,388.20 |
| 2020-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | 40,067.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,733.90 |
| 2019-12-31 | 0.00 | 0.00 | 5.21 | 0.00 | 28,921.06 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,462.42 |
| 2018-12-31 | 0.00 | 0.00 | 4.46 | 0.00 | -27,774.81 |
| 2018-06-30 | 0.00 | 0.00 | 4.46 | 0.00 | -13,765.86 |
| 2017-12-31 | 0.00 | 0.00 | 5.95 | 0.00 | -568.49 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,098.80 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -146,816.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -117,706.40 |
| 2015-12-31 | 0.00 | 0.00 | 10.49 | 0.00 | 278,452.09 |
| 2015-06-30 | 0.00 | 0.00 | 10.49 | 0.00 | 316,974.05 |
| 2014-12-31 | 0.00 | 0.00 | 13.03 | 0.00 | 40,775.45 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,500.93 |
| 2013-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 10,966.09 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,071.52 |
| 2012-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 1,878.38 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,593.24 |
| 2011-12-31 | 0.00 | 0.00 | 360.20 | 0.00 | -5,797.10 |
