华安新动力灵活配置混合A(001139)
2025-01-27
1.2732
0.0707%
| 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 | 4.10 | 0.00 | 69.31 |
| 2023-12-31 | 0.00 | 0.00 | 16.67 | 0.00 | 157.16 |
| 2023-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 137.38 |
| 2022-12-31 | 0.00 | 0.00 | 13.86 | 0.00 | -153.76 |
| 2022-06-30 | 0.00 | 0.00 | 5.86 | 0.00 | -62.08 |
| 2021-12-31 | 0.00 | 0.00 | 94.71 | 0.00 | 2,994.32 |
| 2021-06-30 | 0.00 | 0.00 | 93.56 | 0.00 | 2,973.19 |
| 2020-12-31 | 0.00 | 0.00 | 96.02 | 0.00 | 9,667.88 |
| 2020-06-30 | 0.00 | 0.00 | 62.44 | 0.00 | 3,928.80 |
| 2019-12-31 | 0.00 | 0.00 | 126.38 | 0.00 | 9,473.14 |
| 2019-06-30 | 0.00 | 0.00 | 66.38 | 0.00 | 5,066.48 |
| 2018-12-31 | 0.00 | 0.00 | 217.23 | 0.00 | 5,215.92 |
| 2018-06-30 | 0.00 | 0.00 | 184.47 | 0.00 | 3,615.98 |
| 2017-12-31 | 0.00 | 0.00 | 1,236.11 | 0.00 | 5,793.66 |
| 2017-06-30 | 0.00 | 0.00 | 809.83 | 0.00 | 3,884.56 |
| 2016-12-31 | 0.00 | 0.00 | 1,508.61 | 0.00 | 7,145.76 |
| 2016-06-30 | 0.00 | 0.00 | 1,013.88 | 0.00 | 3,921.28 |
| 2015-12-31 | 0.00 | 0.00 | 1,495.62 | 0.00 | 28,450.94 |
| 2015-06-30 | 0.00 | 0.00 | 1,219.51 | 0.00 | 20,077.66 |
