华安研究精选混合A(005630)
2024-11-20
1.9436
0.8614%
| 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 | 3,257.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,780.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,287.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,146.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,816.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,298.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,163.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,297.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,985.34 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,619.29 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,461.09 |
| 2018-12-31 | 0.00 | 0.00 | 47.66 | 0.00 | -7,937.41 |
| 2018-06-30 | 0.00 | 0.00 | 47.66 | 0.00 | -1,630.48 |
