华安新机遇灵活配置混合A(001282)
2024-04-24
1.4118
0.5914%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 12.75 | 0.00 | -89.31 |
| 2023-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 69.81 |
| 2022-12-31 | 0.00 | 0.00 | 7.94 | 0.00 | -92.60 |
| 2022-06-30 | 0.00 | 0.00 | 4.31 | 0.00 | 10.84 |
| 2021-12-31 | 0.00 | 0.00 | 24.95 | 0.00 | 439.17 |
| 2021-06-30 | 0.00 | 0.00 | 13.45 | 0.00 | 292.36 |
| 2020-12-31 | 0.00 | 0.00 | 5.50 | 0.00 | 1,230.95 |
| 2020-06-30 | 0.00 | 0.00 | 2.36 | 0.00 | 501.92 |
| 2019-12-31 | 0.00 | 0.00 | 12.24 | 0.00 | 2,328.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,389.27 |
| 2018-12-31 | 0.00 | 0.00 | 14.31 | 0.00 | 84.52 |
| 2018-06-30 | 0.00 | 0.00 | 196.75 | 0.00 | 2,802.40 |
| 2018-06-04 | 0.00 | 0.00 | 184.48 | 0.00 | 2,826.28 |
| 2017-12-31 | 0.00 | 0.00 | 940.53 | 0.00 | 6,813.04 |
| 2017-06-30 | 0.00 | 0.00 | 382.06 | 0.00 | 3,071.28 |
| 2016-12-31 | 0.00 | 0.00 | 719.20 | 0.00 | -931.76 |
| 2016-06-30 | 0.00 | 0.00 | 514.42 | 0.00 | -6,124.95 |
| 2015-12-31 | 0.00 | 0.00 | 438.00 | 0.00 | 12,349.55 |
