华安沪港深机会灵活配置混合(004263)
2024-04-24
1.09900.7333%
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 | -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 |