华安沪港深外延增长灵活配置混合A(001694)
2024-11-20
3.6420
1.6467%
| 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 | -40,093.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,848.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,723.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -123,819.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -90,502.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 144,642.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,297.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 143,185.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,159.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,106.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,801.35 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,544.97 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,261.47 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,606.49 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,258.84 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,370.62 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,391.32 |
