华安安享混合A(000708)
2022-09-01
1.1780
0.0000%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | -152.05 |
| 2021-12-31 | 0.00 | 0.00 | 104.63 | 0.00 | 4,065.14 |
| 2021-06-30 | 0.00 | 0.00 | 102.34 | 0.00 | 2,889.87 |
| 2020-12-31 | 0.00 | 0.00 | 87.15 | 0.00 | 10,033.51 |
| 2020-06-30 | 0.00 | 0.00 | 60.31 | 0.00 | 4,168.01 |
| 2019-12-31 | 0.00 | 0.00 | 143.48 | 0.00 | 8,636.69 |
| 2019-06-30 | 0.00 | 0.00 | 81.64 | 0.00 | 4,847.99 |
| 2018-12-31 | 0.00 | 0.00 | 198.50 | 0.00 | 5,063.17 |
| 2018-06-30 | 0.00 | 0.00 | 151.23 | 0.00 | 3,542.79 |
| 2017-12-31 | 0.00 | 0.00 | 1,507.72 | 0.00 | 5,192.22 |
| 2017-06-30 | 0.00 | 0.00 | 1,193.65 | 0.00 | 2,950.90 |
| 2016-12-31 | 0.00 | 0.00 | 1,482.23 | 0.00 | 6,768.89 |
| 2016-06-30 | 0.00 | 0.00 | 781.10 | 0.00 | 3,640.96 |
| 2015-12-31 | 0.00 | 0.00 | 3,568.74 | 0.00 | 39,487.16 |
| 2015-06-30 | 0.00 | 0.00 | 1,781.71 | 0.00 | 32,396.23 |
