华安安益灵活配置混合A(001905)
2024-12-20
1.0588
0.1229%
| 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 | 2.40 | 0.00 | -38.12 |
| 2023-12-31 | 0.00 | 0.00 | 3.82 | 0.00 | 14.01 |
| 2023-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | 136.21 |
| 2022-12-31 | 0.00 | 0.00 | 10.61 | 0.00 | -128.24 |
| 2022-06-30 | 0.00 | 0.00 | 4.64 | 0.00 | -31.39 |
| 2021-12-31 | 0.00 | 0.00 | 11.77 | 0.00 | 115.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | -151.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 679.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 277.13 |
| 2019-12-31 | 0.00 | 0.00 | 1.77 | 0.00 | 2,176.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 1,299.53 |
| 2018-12-31 | 0.00 | 0.00 | 50.03 | 0.00 | -1,638.18 |
| 2018-06-30 | 0.00 | 0.00 | 529.86 | 0.00 | 3,561.96 |
| 2018-05-23 | 0.00 | 0.00 | 482.93 | 0.00 | 4,567.36 |
| 2017-12-31 | 0.00 | 0.00 | 2,732.02 | 0.00 | 12,469.71 |
| 2017-06-30 | 0.00 | 0.00 | 1,076.27 | 0.00 | 5,512.87 |
| 2016-12-31 | 0.00 | 0.00 | 1,522.89 | 0.00 | 5,089.06 |
| 2016-06-30 | 0.00 | 0.00 | 776.56 | 0.00 | 1,888.42 |
