华安媒体互联网混合A(001071)
2024-04-24
2.42801.9311%
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 | -29,918.63 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91,219.37 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -79,202.36 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,593.39 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 163,819.59 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 99,128.75 |
2020-12-31 | 0.00 | 0.00 | 72.10 | 0.00 | 197,368.49 |
2020-06-30 | 0.00 | 0.00 | 72.10 | 0.00 | 94,486.53 |
2019-12-31 | 0.00 | 0.00 | 13.53 | 0.00 | 485,340.34 |
2019-06-30 | 0.00 | 0.00 | 13.53 | 0.00 | 89,203.24 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,170.90 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,119.51 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.42 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,946.49 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -250.48 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,019.17 |
2015-12-31 | 0.00 | 0.00 | 30.36 | 0.00 | 22,428.69 |