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华安智联混合(LOF)A(501073) - 搜狐基金
华安智联混合(LOF)A(501073)
2025-01-27
1.1306-2.0192%
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 | 610.57 |
2023-12-31 | 0.00 | 0.00 | 19.23 | 0.00 | 1,464.75 |
2023-06-30 | 0.00 | 0.00 | 10.45 | 0.00 | 3,053.21 |
2022-12-31 | 0.00 | 0.00 | 79.56 | 0.00 | -2,374.12 |
2022-06-30 | 0.00 | 0.00 | 18.67 | 0.00 | 934.98 |
2022-06-13 | 0.00 | 0.00 | 28.53 | 0.00 | -11,944.44 |
2021-12-31 | 0.00 | 0.00 | 17.61 | 0.00 | 5,522.11 |
2021-06-30 | 0.00 | 0.00 | 7.42 | 0.00 | 7,533.06 |
2020-12-31 | 0.00 | 0.00 | 61.34 | 0.00 | 12,881.91 |
2020-06-30 | 0.00 | 0.00 | 37.91 | 0.00 | 5,744.90 |
2019-12-31 | 0.00 | 0.00 | 118.95 | 0.00 | 3,729.95 |