华安安信消费混合A(519002)
2025-01-27
4.5540
0.2421%
| 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 | 50,575.33 |
| 2023-12-31 | 0.00 | 0.00 | 4.09 | 0.00 | -21,561.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,524.22 |
| 2022-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | -140,795.48 |
| 2022-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | -58,045.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 87,138.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,871.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 71,710.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,177.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,324.61 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,634.46 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,254.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,814.47 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,468.99 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,620.20 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 755.49 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76.99 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,750.34 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,387.19 |
| 2014-12-31 | 0.00 | 0.00 | 5.92 | 0.00 | 3,455.21 |
| 2014-06-30 | 0.00 | 0.00 | 3.92 | 0.00 | -4,869.07 |
| 2013-12-31 | 0.00 | 0.00 | 882.42 | 0.00 | 631.98 |
| 2013-06-30 | 0.00 | 0.00 | 545.29 | 0.00 | 410.26 |
