汇安丰恒混合C(003846)
2024-11-22
0.9940
-0.4606%
| 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 | 5.94 | 0.00 | 3,704.51 |
| 2023-12-31 | 0.00 | 0.00 | 12.52 | 0.00 | -1,314.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -602.96 |
| 2022-12-31 | 0.00 | 0.00 | 2.48 | 0.00 | 104.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 407.40 |
| 2021-12-31 | 0.00 | 0.00 | 7.15 | 0.00 | 1,194.39 |
| 2021-06-30 | 0.00 | 0.00 | 5.66 | 0.00 | 690.52 |
| 2020-12-31 | 0.00 | 0.00 | 9.02 | 0.00 | 603.49 |
| 2020-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 246.74 |
| 2019-12-31 | 0.00 | 0.00 | 39.13 | 0.00 | 276.09 |
| 2019-06-30 | 0.00 | 0.00 | 22.51 | 0.00 | 86.75 |
| 2018-12-31 | 0.00 | 0.00 | 7.09 | 0.00 | -2,723.79 |
| 2018-06-30 | 0.00 | 0.00 | 5.73 | 0.00 | -1,037.01 |
| 2017-12-31 | 0.00 | 0.00 | 31.57 | 0.00 | 1,959.49 |
| 2017-06-30 | 0.00 | 0.00 | 25.09 | 0.00 | 79.80 |
