华安添颐混合A(001485)
2025-01-27
1.2570
-0.0477%
| 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 | 2.54 | 0.00 | 85.25 |
| 2023-12-31 | 0.00 | 0.00 | 8.30 | 0.00 | 87.21 |
| 2023-06-30 | 0.00 | 0.00 | 4.11 | 0.00 | 81.06 |
| 2022-12-31 | 0.00 | 0.00 | 29.39 | 0.00 | -1,532.51 |
| 2022-06-30 | 0.00 | 0.00 | 21.61 | 0.00 | -1,305.24 |
| 2021-12-31 | 0.00 | 0.00 | 275.84 | 0.00 | 5,340.87 |
| 2021-06-30 | 0.00 | 0.00 | 136.89 | 0.00 | 3,613.73 |
| 2020-12-31 | 0.00 | 0.00 | 537.35 | 0.00 | 8,873.13 |
| 2020-06-30 | 0.00 | 0.00 | 129.37 | 0.00 | 3,590.27 |
| 2019-12-31 | 0.00 | 0.00 | 144.20 | 0.00 | 9,079.86 |
| 2019-06-30 | 0.00 | 0.00 | 46.71 | 0.00 | 5,037.18 |
| 2018-12-31 | 0.00 | 0.00 | 185.22 | 0.00 | 5,447.96 |
| 2018-06-30 | 0.00 | 0.00 | 149.35 | 0.00 | 3,357.48 |
| 2017-12-31 | 0.00 | 0.00 | 902.54 | 0.00 | 3,834.52 |
| 2017-06-30 | 0.00 | 0.00 | 726.62 | 0.00 | 2,241.61 |
| 2016-12-31 | 0.00 | 0.00 | 608.02 | 0.00 | 7,473.13 |
| 2016-06-30 | 0.00 | 0.00 | 82.53 | 0.00 | 4,631.74 |
| 2015-12-31 | 0.00 | 0.00 | 164.66 | 0.00 | 9,370.73 |
