华安安禧灵活配置混合A(002398)
2023-01-17
1.2281
0.1223%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10.50 |
| 2021-12-31 | 0.00 | 0.00 | 38.39 | 0.00 | 1,346.10 |
| 2021-06-30 | 0.00 | 0.00 | 33.62 | 0.00 | 2,257.44 |
| 2020-12-31 | 0.00 | 0.00 | 31.74 | 0.00 | 5,941.94 |
| 2020-06-30 | 0.00 | 0.00 | 3.30 | 0.00 | 969.87 |
| 2019-12-31 | 0.00 | 0.00 | 11.26 | 0.00 | 2,265.18 |
| 2019-06-30 | 0.00 | 0.00 | 4.48 | 0.00 | 566.19 |
| 2018-12-31 | 0.00 | 0.00 | 4.50 | 0.00 | 84.75 |
| 2018-10-22 | 0.00 | 0.00 | 414.85 | 0.00 | 8,303.02 |
| 2018-06-30 | 0.00 | 0.00 | 159.55 | 0.00 | 6,108.19 |
| 2017-12-31 | 0.00 | 0.00 | 776.14 | 0.00 | 21,612.70 |
| 2017-06-30 | 0.00 | 0.00 | 577.15 | 0.00 | 11,199.24 |
| 2016-12-31 | 0.00 | 0.00 | 830.07 | 0.00 | 5,040.88 |
| 2016-06-30 | 0.00 | 0.00 | 533.97 | 0.00 | 2,397.29 |
