华商价值共享混合发起式(630016)
2024-05-07
2.5450
0.0786%
| 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 | -2,292.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -302.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,092.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,448.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,943.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,909.64 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,265.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,968.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,667.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,699.77 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,051.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,011.24 |
| 2017-12-31 | 0.00 | 0.00 | 7.33 | 0.00 | 12,118.02 |
| 2017-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | 5,767.49 |
| 2016-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | -32,402.64 |
| 2016-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | -35,646.83 |
| 2015-12-31 | 0.00 | 0.00 | 13.54 | 0.00 | 115,394.76 |
| 2015-06-30 | 0.00 | 0.00 | 13.54 | 0.00 | 205,707.31 |
| 2014-12-31 | 0.00 | 0.00 | 33.55 | 0.00 | 84,571.04 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,734.84 |
| 2013-12-31 | 0.00 | 0.00 | 9.28 | 0.00 | 44,503.69 |
| 2013-06-30 | 0.00 | 0.00 | 4.64 | 0.00 | -493.96 |
