华安中小盘成长混合(040007)
2025-01-27
2.7856
-4.3866%
| 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 | 5,242.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,129.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,294.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -67,942.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,238.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,204.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,913.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 100,982.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 52,595.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 81,213.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,264.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,797.14 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,099.53 |
| 2017-12-31 | 0.00 | 0.00 | 13.74 | 0.00 | 5,071.58 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,464.55 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,258.48 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49,396.05 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 249,529.25 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 260,152.76 |
| 2014-12-31 | 0.00 | 0.00 | 442.18 | 0.00 | 116,413.16 |
| 2014-06-30 | 0.00 | 0.00 | 407.87 | 0.00 | -21,129.59 |
| 2013-12-31 | 0.00 | 0.00 | 71.76 | 0.00 | 6,034.12 |
| 2013-06-30 | 0.00 | 0.00 | 28.29 | 0.00 | -45,784.62 |
| 2012-12-31 | 0.00 | 0.00 | 125.95 | 0.00 | 33,944.49 |
| 2012-06-30 | 0.00 | 0.00 | 19.33 | 0.00 | 41,600.17 |
