汇安成长优选混合A(005550)
2025-02-06
1.2260
6.2852%
| 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 | -60.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -300.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,269.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -545.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 157.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,434.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,965.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,312.66 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,269.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 836.10 |
| 2018-12-31 | 0.00 | 0.00 | 8.54 | 0.00 | -1,219.03 |
| 2018-06-30 | 0.00 | 0.00 | 8.54 | 0.00 | -450.75 |
