华安稳健回报混合A(000072)
2025-01-27
1.3249
-0.1206%
| 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 | 0.10 | 0.00 | 387.03 |
| 2023-12-31 | 0.00 | 0.00 | 7.17 | 0.00 | 567.38 |
| 2023-06-30 | 0.00 | 0.00 | 7.08 | 0.00 | 822.65 |
| 2022-12-31 | 0.00 | 0.00 | 23.06 | 0.00 | -1,691.87 |
| 2022-06-30 | 0.00 | 0.00 | 15.71 | 0.00 | -856.03 |
| 2021-12-31 | 0.00 | 0.00 | 23.18 | 0.00 | 5,006.40 |
| 2021-06-30 | 0.00 | 0.00 | 8.16 | 0.00 | 2,428.81 |
| 2020-12-31 | 0.00 | 0.00 | 29.19 | 0.00 | 5,115.55 |
| 2020-06-30 | 0.00 | 0.00 | 17.28 | 0.00 | 1,720.03 |
| 2019-12-31 | 0.00 | 0.00 | 48.81 | 0.00 | 965.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.52 |
| 2019-06-27 | 0.00 | 0.00 | 253.46 | 0.00 | 2,787.73 |
| 2018-12-31 | 0.00 | 0.00 | 201.38 | 0.00 | 9,468.25 |
| 2018-06-30 | 0.00 | 0.00 | 136.01 | 0.00 | 6,698.29 |
| 2017-12-31 | 0.00 | 0.00 | 2,450.11 | 0.00 | 16,970.26 |
| 2017-06-30 | 0.00 | 0.00 | 907.66 | 0.00 | 7,623.64 |
| 2016-12-31 | 0.00 | 0.00 | 836.21 | 0.00 | 6,652.57 |
| 2016-06-30 | 0.00 | 0.00 | 485.99 | 0.00 | -431.24 |
| 2015-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 13,878.93 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,908.97 |
| 2014-12-31 | 0.00 | 0.00 | 37.28 | 0.00 | 16,411.19 |
| 2014-06-30 | 0.00 | 0.00 | 35.24 | 0.00 | 4,805.30 |
| 2013-12-31 | 0.00 | 0.00 | 892.62 | 0.00 | -698.17 |
