海富通安颐收益混合A(519050)
2024-12-02
1.2735
0.4021%
| 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 | 423.68 |
| 2023-12-31 | 0.00 | 0.00 | 6.26 | 0.00 | 334.81 |
| 2023-06-30 | 0.00 | 0.00 | 6.15 | 0.00 | 628.48 |
| 2022-12-31 | 0.00 | 0.00 | 64.58 | 0.00 | -4,160.19 |
| 2022-06-30 | 0.00 | 0.00 | 53.18 | 0.00 | -2,299.01 |
| 2021-12-31 | 0.00 | 0.00 | 259.93 | 0.00 | 6,907.69 |
| 2021-06-30 | 0.00 | 0.00 | 83.62 | 0.00 | 3,549.59 |
| 2020-12-31 | 0.00 | 0.00 | 139.58 | 0.00 | 8,771.33 |
| 2020-06-30 | 0.00 | 0.00 | 25.26 | 0.00 | 2,186.04 |
| 2019-12-31 | 0.00 | 0.00 | 84.04 | 0.00 | 6,023.41 |
| 2019-06-30 | 0.00 | 0.00 | 7.53 | 0.00 | 2,519.52 |
| 2018-12-31 | 0.00 | 0.00 | 19.65 | 0.00 | -194.65 |
| 2018-06-30 | 0.00 | 0.00 | 17.44 | 0.00 | 896.51 |
| 2017-12-31 | 0.00 | 0.00 | 65.98 | 0.00 | 4,537.20 |
| 2017-06-30 | 0.00 | 0.00 | 20.01 | 0.00 | 2,055.55 |
| 2016-12-31 | 0.00 | 0.00 | 74.98 | 0.00 | 2,255.32 |
| 2016-06-30 | 0.00 | 0.00 | 46.69 | 0.00 | 1,398.01 |
| 2015-12-31 | 0.00 | 0.00 | 1,296.27 | 0.00 | 26,134.87 |
| 2015-06-30 | 0.00 | 0.00 | 1,290.60 | 0.00 | 24,896.41 |
| 2014-12-31 | 0.00 | 0.00 | 57.25 | 0.00 | 1,534.34 |
| 2014-06-30 | 0.00 | 0.00 | 35.33 | 0.00 | -843.29 |
| 2013-12-31 | 0.00 | 0.00 | 1,591.46 | 0.00 | 3,496.05 |
