华安安顺灵活配置混合A(519909)
2024-11-22
3.1800
-2.9304%
| 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 | 3,559.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,980.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,339.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,868.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,173.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,482.16 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,822.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,943.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,103.45 |
| 2019-12-31 | 0.00 | 0.00 | 159.85 | 0.00 | 27,582.71 |
| 2019-06-30 | 0.00 | 0.00 | 143.36 | 0.00 | 20,973.99 |
| 2018-12-31 | 0.00 | 0.00 | 409.62 | 0.00 | -9,409.78 |
| 2018-06-30 | 0.00 | 0.00 | 158.92 | 0.00 | -1,956.76 |
| 2017-12-31 | 0.00 | 0.00 | 324.25 | 0.00 | 11,310.12 |
| 2017-06-30 | 0.00 | 0.00 | 117.10 | 0.00 | 3,886.92 |
| 2016-12-31 | 0.00 | 0.00 | 9.22 | 0.00 | -3,495.34 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,689.25 |
| 2015-12-31 | 0.00 | 0.00 | 73.19 | 0.00 | 79,530.63 |
| 2015-06-30 | 0.00 | 0.00 | 73.19 | 0.00 | 106,360.13 |
| 2014-12-31 | 0.00 | 0.00 | 8.97 | 0.00 | 77,079.45 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,175.00 |
