华安国企改革主题灵活配置混合A(001445)
2024-12-02
2.7640
0.4726%
| 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 | -51.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,536.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,063.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,439.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,112.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,185.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,796.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,759.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,364.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,643.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,770.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,958.90 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -568.35 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,300.56 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 579.95 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,643.76 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,597.60 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,731.18 |
