华安新活力灵活配置混合A(000590)
2025-12-31
1.5360
0.0651%
| 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 | 11.37 | 0.00 | 110.67 |
| 2024-12-31 | 0.00 | 0.00 | 12.10 | 0.00 | 508.41 |
| 2024-06-30 | 0.00 | 0.00 | 3.41 | 0.00 | 148.42 |
| 2023-12-31 | 0.00 | 0.00 | 16.75 | 0.00 | -134.88 |
| 2023-06-30 | 0.00 | 0.00 | 7.38 | 0.00 | 249.18 |
| 2022-12-31 | 0.00 | 0.00 | 35.30 | 0.00 | -3,005.26 |
| 2022-06-30 | 0.00 | 0.00 | 23.69 | 0.00 | -1,188.30 |
| 2021-12-31 | 0.00 | 0.00 | 130.63 | 0.00 | 6,029.11 |
| 2021-06-30 | 0.00 | 0.00 | 43.83 | 0.00 | 3,472.29 |
| 2020-12-31 | 0.00 | 0.00 | 110.02 | 0.00 | 8,240.11 |
| 2020-06-30 | 0.00 | 0.00 | 21.05 | 0.00 | 2,562.64 |
| 2019-12-31 | 0.00 | 0.00 | 58.00 | 0.00 | 4,397.68 |
| 2019-06-30 | 0.00 | 0.00 | 21.71 | 0.00 | 1,855.89 |
| 2018-12-31 | 0.00 | 0.00 | 56.01 | 0.00 | 699.22 |
| 2018-06-30 | 0.00 | 0.00 | 40.22 | 0.00 | 505.91 |
| 2017-12-31 | 0.00 | 0.00 | 306.65 | 0.00 | 2,198.28 |
| 2017-06-30 | 0.00 | 0.00 | 295.19 | 0.00 | 1,545.42 |
| 2016-12-31 | 0.00 | 0.00 | 420.86 | 0.00 | 3,109.37 |
| 2016-06-30 | 0.00 | 0.00 | 221.99 | 0.00 | 1,886.42 |
| 2015-12-31 | 0.00 | 0.00 | 3,086.47 | 0.00 | 43,542.94 |
| 2015-06-30 | 0.00 | 0.00 | 2,586.28 | 0.00 | 38,727.25 |
| 2014-12-31 | 0.00 | 0.00 | 924.45 | 0.00 | 19,003.90 |
| 2014-06-30 | 0.00 | 0.00 | 556.44 | 0.00 | 1,263.08 |
