华安沪港深通精选灵活配置混合A(001581)
2025-11-20
2.9350
-0.3734%
| 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 | 0.00 | 0.00 | 2,362.82 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,927.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 356.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,517.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,243.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,643.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,247.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,764.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,293.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,113.32 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,570.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,962.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,410.54 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,814.99 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 752.30 |
| 2017-12-31 | 0.00 | 0.00 | 31.85 | 0.00 | 6,163.39 |
| 2017-06-30 | 0.00 | 0.00 | 31.85 | 0.00 | 2,340.09 |
