华安新回报灵活配置混合(001311)
2024-04-30
1.5100
0.1326%
| 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 | 9.46 | 0.00 | 146.20 |
| 2023-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | 75.51 |
| 2022-12-31 | 0.00 | 0.00 | 3.16 | 0.00 | -109.01 |
| 2022-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 2.36 |
| 2021-12-31 | 0.00 | 0.00 | 69.44 | 0.00 | 3,485.60 |
| 2021-06-30 | 0.00 | 0.00 | 52.47 | 0.00 | 3,320.17 |
| 2020-12-31 | 0.00 | 0.00 | 4.97 | 0.00 | 9,181.80 |
| 2020-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | 2,675.11 |
| 2019-12-31 | 0.00 | 0.00 | 8.72 | 0.00 | 6,756.40 |
| 2019-06-30 | 0.00 | 0.00 | 4.37 | 0.00 | 3,043.77 |
| 2018-12-31 | 0.00 | 0.00 | 62.38 | 0.00 | 2,871.41 |
| 2018-06-30 | 0.00 | 0.00 | 47.32 | 0.00 | 1,419.87 |
| 2017-12-31 | 0.00 | 0.00 | 379.99 | 0.00 | 5,931.75 |
| 2017-06-30 | 0.00 | 0.00 | 333.71 | 0.00 | 3,078.25 |
| 2016-12-31 | 0.00 | 0.00 | 873.91 | 0.00 | 3,292.68 |
| 2016-06-30 | 0.00 | 0.00 | 728.84 | 0.00 | 603.53 |
| 2015-12-31 | 0.00 | 0.00 | 1,468.10 | 0.00 | 31,133.29 |
