华安媒体互联网混合A(001071)
2026-01-13
4.2280
-1.7886%
| 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 | 2.03 | 0.00 | 40,032.52 |
| 2024-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | 101,077.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -63,330.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,918.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91,219.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -79,202.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,593.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 163,819.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 99,128.75 |
| 2020-12-31 | 0.00 | 0.00 | 72.10 | 0.00 | 197,368.49 |
| 2020-06-30 | 0.00 | 0.00 | 72.10 | 0.00 | 94,486.53 |
| 2019-12-31 | 0.00 | 0.00 | 13.53 | 0.00 | 485,340.34 |
| 2019-06-30 | 0.00 | 0.00 | 13.53 | 0.00 | 89,203.24 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,170.90 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,119.51 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.42 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,946.49 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -250.48 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,019.17 |
| 2015-12-31 | 0.00 | 0.00 | 30.36 | 0.00 | 22,428.69 |
