华安动态灵活配置混合A(040015)
2025-01-27
3.2430
-1.1582%
| 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 | -10,397.01 |
| 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 |
