华安行业轮动混合(040016)
2024-04-15
2.0503
1.7266%
| 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 | -10,250.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,236.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,046.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -741.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,556.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,760.57 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,727.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,941.74 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,451.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,173.69 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,475.03 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,547.67 |
| 2017-12-31 | 0.00 | 0.00 | 145.65 | 0.00 | 6,170.35 |
| 2017-06-30 | 0.00 | 0.00 | 138.87 | 0.00 | 1,252.88 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -795.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,776.32 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,868.22 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,801.25 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,711.60 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -369.36 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 996.22 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,438.95 |
| 2012-12-31 | 0.00 | 0.00 | 84.08 | 0.00 | 6,708.86 |
| 2012-06-30 | 0.00 | 0.00 | 38.04 | 0.00 | 4,167.48 |
| 2011-12-31 | 0.00 | 0.00 | 24.53 | 0.00 | -19,024.83 |
