华安新泰利灵活配置混合C(003800)
2024-09-19
1.2045
0.0000%
| 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 | -19.45 |
| 2023-12-31 | 0.00 | 0.00 | 3.32 | 0.00 | 348.45 |
| 2023-06-30 | 0.00 | 0.00 | 3.32 | 0.00 | 399.17 |
| 2022-12-31 | 0.00 | 0.00 | 43.45 | 0.00 | -2,804.09 |
| 2022-06-30 | 0.00 | 0.00 | 28.69 | 0.00 | -1,363.19 |
| 2021-12-31 | 0.00 | 0.00 | 127.67 | 0.00 | 7,510.73 |
| 2021-06-30 | 0.00 | 0.00 | 14.58 | 0.00 | 3,314.38 |
| 2020-12-31 | 0.00 | 0.00 | 27.85 | 0.00 | 12,473.53 |
| 2020-06-30 | 0.00 | 0.00 | 5.95 | 0.00 | 2,069.37 |
| 2019-12-31 | 0.00 | 0.00 | 31.41 | 0.00 | 1,876.34 |
| 2019-06-30 | 0.00 | 0.00 | 8.17 | 0.00 | 67.35 |
| 2018-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 109.90 |
| 2018-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 105.37 |
| 2017-12-31 | 0.00 | 0.00 | 263.37 | 0.00 | 6,251.77 |
| 2017-06-30 | 0.00 | 0.00 | 167.89 | 0.00 | 3,203.06 |
