华安生态优先混合A(000294)
2024-04-26
2.58001.2956%
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 | -60,248.96 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,616.07 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,072.23 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,635.79 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,389.66 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,319.04 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 139,685.91 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60,106.80 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,065.28 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,662.03 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,813.47 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 190.14 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,806.94 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 626.82 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,306.97 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,974.84 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,810.56 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,805.60 |
2014-12-31 | 0.00 | 0.00 | 268.98 | 0.00 | 7,715.31 |
2014-06-30 | 0.00 | 0.00 | 261.83 | 0.00 | -583.76 |