华安沪港深机会灵活配置混合(004263)
2025-01-27
1.3250
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 | -4,995.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,034.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,719.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,330.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,929.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,959.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,046.18 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 124,790.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,518.09 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,121.05 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,406.17 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -797.77 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| 2017-12-31 | 0.00 | 0.00 | 39.02 | 0.00 | 3,012.32 |
