华安中国A股增强指数(040002)
2025-01-27
0.7198
-0.3737%
| 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 | -5,736.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,921.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,921.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,051.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,586.81 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,821.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,561.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 86,354.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,306.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,935.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,668.41 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,824.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,714.49 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,133.39 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,943.86 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,957.98 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,092.14 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 88,878.18 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 129,718.36 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 214,188.55 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,935.86 |
| 2013-12-31 | 0.00 | 0.00 | 4.37 | 0.00 | -5,430.53 |
| 2013-06-30 | 0.00 | 0.00 | 4.37 | 0.00 | -48,810.18 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,914.26 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,079.82 |
