华安宏利混合A(040005)
2024-11-20
5.1925
0.6220%
| 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 | -39,490.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,943.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,379.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -106,750.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,373.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 109,556.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,277.84 |
| 2020-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | 91,410.39 |
| 2020-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 18,806.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 135,820.69 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,309.67 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,176.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,434.04 |
| 2017-12-31 | 0.00 | 0.00 | 14.83 | 0.00 | 53,247.73 |
| 2017-06-30 | 0.00 | 0.00 | 14.83 | 0.00 | 15,952.33 |
| 2016-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | -75,627.08 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59,720.07 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 218,085.11 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 212,115.36 |
| 2014-12-31 | 0.00 | 0.00 | 6.11 | 0.00 | 63,297.42 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,113.97 |
| 2013-12-31 | 0.00 | 0.00 | 14.84 | 0.00 | 114,797.02 |
| 2013-06-30 | 0.00 | 0.00 | 14.84 | 0.00 | 12,666.68 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,830.93 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,987.99 |
