华安文体健康灵活配置混合A(001532)
2025-11-26
4.3300
1.3577%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,196.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,937.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,040.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -62,886.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,525.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -127,971.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -91,788.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 218,762.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,298.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,770.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,407.99 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,917.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,419.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | -1,499.75 |
| 2018-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | -363.29 |
| 2017-12-31 | 0.00 | 0.00 | 105.52 | 0.00 | 3,537.37 |
