华安安康灵活配置混合C(002364)
2024-12-02
1.6900
0.6791%
| 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 | 191.16 | 0.00 | 30,338.38 |
| 2023-12-31 | 0.00 | 0.00 | 286.00 | 0.00 | 32,063.34 |
| 2023-06-30 | 0.00 | 0.00 | 106.27 | 0.00 | 24,469.08 |
| 2022-12-31 | 0.00 | 0.00 | 2,152.30 | 0.00 | -86,877.75 |
| 2022-06-30 | 0.00 | 0.00 | 1,510.84 | 0.00 | -48,100.83 |
| 2021-12-31 | 0.00 | 0.00 | 982.58 | 0.00 | 47,619.13 |
| 2021-06-30 | 0.00 | 0.00 | 107.01 | 0.00 | 6,654.40 |
| 2020-12-31 | 0.00 | 0.00 | 292.51 | 0.00 | 16,266.41 |
| 2020-06-30 | 0.00 | 0.00 | 49.85 | 0.00 | 2,480.61 |
| 2019-12-31 | 0.00 | 0.00 | 75.21 | 0.00 | 5,997.82 |
| 2019-06-30 | 0.00 | 0.00 | 26.21 | 0.00 | 3,928.21 |
| 2018-12-31 | 0.00 | 0.00 | 30.63 | 0.00 | 1,350.10 |
| 2018-08-08 | 0.00 | 0.00 | 473.92 | 0.00 | 4,375.60 |
| 2018-06-30 | 0.00 | 0.00 | 366.66 | 0.00 | 3,810.82 |
| 2017-12-31 | 0.00 | 0.00 | 1,213.01 | 0.00 | 13,499.49 |
| 2017-06-30 | 0.00 | 0.00 | 1,071.46 | 0.00 | 6,830.76 |
| 2016-12-31 | 0.00 | 0.00 | 2,559.79 | 0.00 | 12,566.60 |
| 2016-06-30 | 0.00 | 0.00 | 2,205.69 | 0.00 | 7,581.70 |
