华安升级主题混合A(040020)
2025-04-09
1.5990
2.0421%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -662.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,829.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,427.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,956.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,346.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -874.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,747.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,894.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,999.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,618.04 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,717.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,352.22 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,859.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,112.27 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,224.98 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,445.52 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,815.10 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,032.97 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,480.53 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,021.85 |
| 2014-12-31 | 0.00 | 0.00 | 2.81 | 0.00 | 4,693.97 |
| 2014-06-30 | 0.00 | 0.00 | 2.81 | 0.00 | -998.25 |
| 2013-12-31 | 0.00 | 0.00 | 46.51 | 0.00 | 31,735.41 |
| 2013-06-30 | 0.00 | 0.00 | 33.46 | 0.00 | 26,596.50 |
| 2012-12-31 | 0.00 | 0.00 | 12.17 | 0.00 | 7,804.08 |
