华安文体健康灵活配置混合A(001532)
2024-04-30
2.9030-0.6162%
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 | 0.00 | 0.00 | -62,886.03 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,525.48 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -127,971.48 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -91,788.70 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 218,762.30 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,298.46 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,770.39 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,407.99 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,917.46 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,419.16 |
2018-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | -1,499.75 |
2018-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | -363.29 |
2017-12-31 | 0.00 | 0.00 | 105.52 | 0.00 | 3,537.37 |