华润元大安鑫灵活配置混合A(000273)
2025-04-14
1.5766
1.1744%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 12.51 |
| 2024-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | -44.84 |
| 2023-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | -41.06 |
| 2023-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | -6.62 |
| 2022-12-31 | 0.00 | 0.00 | 2.77 | 0.00 | -2,106.18 |
| 2022-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | -2,013.56 |
| 2021-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | 2,036.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,637.42 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,126.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 724.95 |
| 2019-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 1,727.27 |
| 2019-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 509.42 |
| 2018-12-31 | 0.00 | 0.00 | 7.94 | 0.00 | -635.13 |
| 2018-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | -491.93 |
| 2017-12-31 | 0.00 | 0.00 | 40.15 | 0.00 | 1,445.56 |
| 2017-06-30 | 0.00 | 0.00 | 3.59 | 0.00 | 103.40 |
| 2016-12-31 | 0.00 | 0.00 | 543.53 | 0.00 | -315.95 |
| 2016-06-30 | 0.00 | 0.00 | 182.50 | 0.00 | -695.98 |
| 2015-12-31 | 0.00 | 0.00 | 201.06 | 0.00 | 1,645.09 |
| 2015-06-30 | 0.00 | 0.00 | 21.86 | 0.00 | 1,540.99 |
| 2014-12-31 | 0.00 | 0.00 | 9.11 | 0.00 | 744.58 |
| 2014-09-17 | 0.00 | 0.00 | 127.34 | 0.00 | 1,775.87 |
| 2014-06-30 | 0.00 | 0.00 | 109.17 | 0.00 | 1,232.95 |
| 2013-12-31 | 0.00 | 0.00 | 161.41 | 0.00 | 1,545.12 |
