华安动态灵活配置混合A(040015)
2024-04-24
2.98101.2912%
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 | -38,690.99 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,582.44 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57,870.64 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,980.68 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,682.80 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,251.59 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,388.72 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,421.75 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,724.28 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,309.30 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,353.42 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -893.26 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,407.31 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -215.55 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,378.29 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,211.30 |
2015-12-31 | 0.00 | 0.00 | 70.90 | 0.00 | 30,033.12 |
2015-06-30 | 0.00 | 0.00 | 65.38 | 0.00 | 26,530.88 |
2014-12-31 | 0.00 | 0.00 | 134.70 | 0.00 | 32,638.99 |
2014-06-30 | 0.00 | 0.00 | 56.99 | 0.00 | 2.13 |
2013-12-31 | 0.00 | 0.00 | 126.56 | 0.00 | 13,560.50 |
2013-06-30 | 0.00 | 0.00 | 58.17 | 0.00 | 7,496.17 |
2012-12-31 | 0.00 | 0.00 | 19.86 | 0.00 | -1,331.58 |
2012-06-30 | 0.00 | 0.00 | 19.62 | 0.00 | 1,908.25 |
2011-12-31 | 0.00 | 0.00 | 44.06 | 0.00 | -24,198.01 |