华安红利精选混合A(005521)
2025-01-27
1.0126
0.5262%
| 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 | 1,123.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,156.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,964.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,309.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,646.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,590.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,616.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 69,527.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,623.75 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 160,733.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 123,975.41 |
| 2018-12-31 | 0.00 | 0.00 | 340.30 | 0.00 | -124,320.31 |
| 2018-06-30 | 0.00 | 0.00 | 340.30 | 0.00 | -84,446.48 |
