华安安进灵活配置混合发起式A(002768)
2025-01-27
1.1028
0.5196%
| 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 | 1,635.74 |
| 2023-12-31 | 0.00 | 0.00 | 7.55 | 0.00 | -15,763.64 |
| 2023-06-30 | 0.00 | 0.00 | 7.55 | 0.00 | -3,983.76 |
| 2022-12-31 | 0.00 | 0.00 | 591.71 | 0.00 | -5,903.28 |
| 2022-06-30 | 0.00 | 0.00 | 368.83 | 0.00 | -361.75 |
| 2021-12-31 | 0.00 | 0.00 | 148.54 | 0.00 | 3,047.98 |
| 2021-06-30 | 0.00 | 0.00 | 110.26 | 0.00 | 2,617.04 |
| 2020-12-31 | 0.00 | 0.00 | 115.84 | 0.00 | 4,789.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 331.17 |
| 2019-12-31 | 0.00 | 0.00 | 33.61 | 0.00 | 2,609.02 |
| 2019-06-30 | 0.00 | 0.00 | 20.59 | 0.00 | 1,543.32 |
| 2019-01-14 | 0.00 | 0.00 | 29.61 | 0.00 | 87.70 |
| 2018-12-31 | 0.00 | 0.00 | 715.80 | 0.00 | 4,497.04 |
| 2018-06-30 | 0.00 | 0.00 | 309.51 | 0.00 | 2,234.67 |
| 2017-12-31 | 0.00 | 0.00 | 593.33 | 0.00 | 8,471.48 |
| 2017-06-30 | 0.00 | 0.00 | 227.60 | 0.00 | 4,604.55 |
| 2016-12-31 | 0.00 | 0.00 | 777.88 | 0.00 | 1,837.38 |
