汇安丰融混合A(003684)
2024-04-24
1.3731
0.1094%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -379.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -231.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 51.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 159.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 153.83 |
| 2020-12-31 | 0.00 | 0.00 | 7.59 | 0.00 | 1,062.53 |
| 2020-06-30 | 0.00 | 0.00 | 6.97 | 0.00 | 212.75 |
| 2019-12-31 | 0.00 | 0.00 | 35.97 | 0.00 | 924.27 |
| 2019-06-30 | 0.00 | 0.00 | 14.63 | 0.00 | 383.84 |
| 2018-12-31 | 0.00 | 0.00 | 85.82 | 0.00 | 1,117.35 |
| 2018-06-30 | 0.00 | 0.00 | 26.57 | 0.00 | 1,448.84 |
| 2017-12-31 | 0.00 | 0.00 | 100.20 | 0.00 | 3,063.34 |
| 2017-06-30 | 0.00 | 0.00 | 32.18 | 0.00 | 279.84 |
