华安安华灵活配置混合A(002350)
2024-11-20
1.5192
0.8698%
| 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 | -4,120.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,158.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,767.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68,858.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52,450.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,055.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,102.80 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,356.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,276.09 |
| 2019-12-31 | 0.00 | 0.00 | 121.18 | 0.00 | 13,983.31 |
| 2019-06-30 | 0.00 | 0.00 | 121.18 | 0.00 | 9,339.54 |
| 2018-12-31 | 0.00 | 0.00 | 309.94 | 0.00 | -2,307.07 |
| 2018-08-10 | 0.00 | 0.00 | 528.43 | 0.00 | 3,968.12 |
| 2018-06-30 | 0.00 | 0.00 | 381.21 | 0.00 | 3,426.58 |
| 2017-12-31 | 0.00 | 0.00 | 813.52 | 0.00 | 12,875.19 |
| 2017-06-30 | 0.00 | 0.00 | 391.19 | 0.00 | 7,285.49 |
| 2016-12-31 | 0.00 | 0.00 | 1,422.67 | 0.00 | 8,486.84 |
| 2016-06-30 | 0.00 | 0.00 | 967.11 | 0.00 | 3,643.74 |
