华安智增精选灵活配置混合(160421)
2025-01-27
1.7196
-0.2552%
| 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 | 1.73 | 0.00 | -546.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,558.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -438.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,665.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,042.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,300.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,944.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,824.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,653.75 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,735.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,478.48 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,481.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,742.76 |
| 2017-12-31 | 0.00 | 0.00 | 15.26 | 0.00 | 2,256.85 |
| 2017-06-30 | 0.00 | 0.00 | 15.26 | 0.00 | -4,781.83 |
| 2016-12-31 | 0.00 | 0.00 | 158.14 | 0.00 | -3,327.62 |
