华夏兴华混合H(960004)
2024-04-30
2.4770
-0.2818%
| 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 | -17,459.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,975.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,749.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,709.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 24,628.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 7,279.73 |
| 2020-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 44,582.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 14,096.82 |
| 2019-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 21,489.02 |
| 2019-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 10,305.16 |
| 2018-12-31 | 0.00 | 0.00 | 5.87 | 0.00 | -23,096.85 |
| 2018-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | -13,964.17 |
| 2017-12-31 | 0.00 | 0.00 | 38.61 | 0.00 | 10,343.89 |
| 2017-06-30 | 0.00 | 0.00 | 10.81 | 0.00 | 8,807.12 |
| 2016-12-31 | 0.00 | 0.00 | 6.66 | 0.00 | -8,134.68 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,565.27 |
