华安新恒利混合C(003806)
2024-11-20
1.3743
0.0218%
| 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 | 2.38 | 0.00 | 150.40 |
| 2023-12-31 | 0.00 | 0.00 | 9.61 | 0.00 | 157.74 |
| 2023-06-30 | 0.00 | 0.00 | 9.03 | 0.00 | 225.29 |
| 2022-12-31 | 0.00 | 0.00 | 43.46 | 0.00 | -4,428.50 |
| 2022-06-30 | 0.00 | 0.00 | 22.02 | 0.00 | -3,658.40 |
| 2021-12-31 | 0.00 | 0.00 | 52.74 | 0.00 | 5,763.65 |
| 2021-06-30 | 0.00 | 0.00 | 28.09 | 0.00 | 3,656.95 |
| 2020-12-31 | 0.00 | 0.00 | 58.70 | 0.00 | 5,491.39 |
| 2020-06-30 | 0.00 | 0.00 | 4.64 | 0.00 | 1,147.15 |
| 2019-12-31 | 0.00 | 0.00 | 58.76 | 0.00 | 2,523.58 |
| 2019-06-30 | 0.00 | 0.00 | 21.28 | 0.00 | 1,097.81 |
| 2018-12-31 | 0.00 | 0.00 | 85.56 | 0.00 | 746.79 |
| 2018-06-30 | 0.00 | 0.00 | 31.75 | 0.00 | 310.68 |
| 2017-12-31 | 0.00 | 0.00 | 164.71 | 0.00 | 2,651.33 |
| 2017-06-30 | 0.00 | 0.00 | 138.56 | 0.00 | 1,250.88 |
