华安创新混合(040001)
2024-04-25
0.7980
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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,832.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,314.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,896.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,209.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,051.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,192.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 75,226.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,300.57 |
| 2019-12-31 | 0.00 | 0.00 | 3.28 | 0.00 | 65,156.44 |
| 2019-06-30 | 0.00 | 0.00 | 3.28 | 0.00 | 44,692.66 |
| 2018-12-31 | 0.00 | 0.00 | 14.09 | 0.00 | -45,194.90 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,003.87 |
| 2017-12-31 | 0.00 | 0.00 | 25.63 | 0.00 | 24,612.14 |
| 2017-06-30 | 0.00 | 0.00 | 25.63 | 0.00 | 10,375.48 |
| 2016-12-31 | 0.00 | 0.00 | 10.70 | 0.00 | -44,091.11 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,468.94 |
| 2015-12-31 | 0.00 | 0.00 | 66.25 | 0.00 | 141,108.73 |
| 2015-06-30 | 0.00 | 0.00 | 65.99 | 0.00 | 149,066.35 |
| 2014-12-31 | 0.00 | 0.00 | 221.32 | 0.00 | 76,354.89 |
| 2014-06-30 | 0.00 | 0.00 | 63.08 | 0.00 | 9,298.59 |
| 2013-12-31 | 0.00 | 0.00 | 234.43 | 0.00 | 39,761.62 |
| 2013-06-30 | 0.00 | 0.00 | 113.57 | 0.00 | -753.49 |
| 2012-12-31 | 0.00 | 0.00 | 452.99 | 0.00 | 32,608.75 |
| 2012-06-30 | 0.00 | 0.00 | 211.70 | 0.00 | 24,135.70 |
| 2011-12-31 | 0.00 | 0.00 | 326.93 | 0.00 | -182,626.09 |
