华安策略优选混合A(040008)
2024-12-02
1.7821
0.2644%
| 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 | 2.32 | 0.00 | 21,951.18 |
| 2023-12-31 | 0.00 | 0.00 | 21.20 | 0.00 | -71,454.73 |
| 2023-06-30 | 0.00 | 0.00 | 11.47 | 0.00 | -42,999.60 |
| 2022-12-31 | 0.00 | 0.00 | 13.08 | 0.00 | -149,790.10 |
| 2022-06-30 | 0.00 | 0.00 | 6.35 | 0.00 | -80,107.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.71 | 0.00 | 42,354.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 75,165.22 |
| 2020-12-31 | 0.00 | 0.00 | 16.82 | 0.00 | 218,175.46 |
| 2020-06-30 | 0.00 | 0.00 | 7.60 | 0.00 | 56,411.28 |
| 2019-12-31 | 0.00 | 0.00 | 21.38 | 0.00 | 324,408.34 |
| 2019-06-30 | 0.00 | 0.00 | 19.88 | 0.00 | 249,354.84 |
| 2018-12-31 | 0.00 | 0.00 | 16.31 | 0.00 | -164,189.00 |
| 2018-06-30 | 0.00 | 0.00 | 15.28 | 0.00 | -93,316.17 |
| 2017-12-31 | 0.00 | 0.00 | 68.03 | 0.00 | 245,163.69 |
| 2017-06-30 | 0.00 | 0.00 | 29.34 | 0.00 | 111,737.97 |
| 2016-12-31 | 0.00 | 0.00 | 7.42 | 0.00 | -22,262.63 |
| 2016-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | -24,496.62 |
| 2015-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 311,278.12 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 302,315.22 |
| 2014-12-31 | 0.00 | 0.00 | 61.62 | 0.00 | 218,325.89 |
| 2014-06-30 | 0.00 | 0.00 | 15.75 | 0.00 | -27,853.25 |
| 2013-12-31 | 0.00 | 0.00 | 771.34 | 0.00 | 83,484.50 |
| 2013-06-30 | 0.00 | 0.00 | 606.02 | 0.00 | -26,450.23 |
| 2012-12-31 | 0.00 | 0.00 | 158.79 | 0.00 | 6,501.57 |
| 2012-06-30 | 0.00 | 0.00 | 55.83 | 0.00 | 27,620.88 |
