华安新丝路主题股票A(001104)
2024-11-20
1.2530
0.3203%
| 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 | 0.00 | 0.00 | -10,073.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,029.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,225.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,039.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,064.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,866.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,142.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 95,062.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,252.66 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,562.51 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,941.57 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,144.07 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,421.48 |
| 2017-12-31 | 0.00 | 0.00 | 257.95 | 0.00 | 56,090.40 |
| 2017-06-30 | 0.00 | 0.00 | 176.37 | 0.00 | 51,766.21 |
| 2016-12-31 | 0.00 | 0.00 | 299.32 | 0.00 | 2,565.04 |
| 2016-06-30 | 0.00 | 0.00 | 60.90 | 0.00 | -41,084.89 |
| 2015-12-31 | 0.00 | 0.00 | 840.99 | 0.00 | -61,265.50 |
| 2015-06-30 | 0.00 | 0.00 | 729.27 | 0.00 | 26,691.08 |
