华安生态优先混合A(000294)
2025-12-26
2.8180
0.0355%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,437.88 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,243.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,562.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -60,248.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,616.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,072.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,635.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,389.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,319.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 139,685.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60,106.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,065.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,662.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,813.47 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 190.14 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,806.94 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 626.82 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,306.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,974.84 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,810.56 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,805.60 |
| 2014-12-31 | 0.00 | 0.00 | 268.98 | 0.00 | 7,715.31 |
| 2014-06-30 | 0.00 | 0.00 | 261.83 | 0.00 | -583.76 |
