华商双翼平衡混合A(001448)
2025-07-25
2.1510
0.3733%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 570.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -142.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -199.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 705.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | -467.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -177.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 897.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 263.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 266.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -374.94 |
| 2019-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 1,339.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 998.06 |
| 2018-12-31 | 0.00 | 0.00 | 39.42 | 0.00 | -1,483.93 |
| 2018-06-30 | 0.00 | 0.00 | 39.23 | 0.00 | -808.17 |
| 2017-12-31 | 0.00 | 0.00 | 22.91 | 0.00 | 4,298.65 |
| 2017-06-30 | 0.00 | 0.00 | 21.69 | 0.00 | 585.88 |
| 2016-12-31 | 0.00 | 0.00 | 13.05 | 0.00 | 1,845.70 |
| 2016-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | 1,157.98 |
| 2015-12-31 | 0.00 | 0.00 | 45.80 | 0.00 | 391.89 |
