华安新乐享灵活配置混合A(001800)
2026-01-09
1.6110
0.1617%
| 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 | 0.93 | 0.00 | 741.73 |
| 2024-12-31 | 0.00 | 0.00 | 2.13 | 0.00 | 913.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 246.65 |
| 2023-12-31 | 0.00 | 0.00 | 19.89 | 0.00 | 335.37 |
| 2023-06-30 | 0.00 | 0.00 | 9.51 | 0.00 | 231.97 |
| 2022-12-31 | 0.00 | 0.00 | 18.17 | 0.00 | 75.00 |
| 2022-06-30 | 0.00 | 0.00 | 3.14 | 0.00 | 65.25 |
| 2021-12-31 | 0.00 | 0.00 | 26.10 | 0.00 | 115.14 |
| 2021-06-30 | 0.00 | 0.00 | 14.90 | 0.00 | -192.78 |
| 2020-12-31 | 0.00 | 0.00 | 12.98 | 0.00 | 818.83 |
| 2020-06-30 | 0.00 | 0.00 | 2.98 | 0.00 | 349.39 |
| 2019-12-31 | 0.00 | 0.00 | 10.07 | 0.00 | 2,549.83 |
| 2019-06-30 | 0.00 | 0.00 | 2.79 | 0.00 | 1,465.68 |
| 2018-12-31 | 0.00 | 0.00 | 21.63 | 0.00 | 168.45 |
| 2018-09-17 | 0.00 | 0.00 | 323.99 | 0.00 | 3,950.13 |
| 2018-06-30 | 0.00 | 0.00 | 231.94 | 0.00 | 3,146.09 |
| 2017-12-31 | 0.00 | 0.00 | 626.29 | 0.00 | 13,554.56 |
| 2017-06-30 | 0.00 | 0.00 | 241.93 | 0.00 | -90.53 |
| 2016-12-31 | 0.00 | 0.00 | 486.04 | 0.00 | 4,350.66 |
| 2016-06-30 | 0.00 | 0.00 | 25.47 | 0.00 | -1,040.56 |
| 2015-12-31 | 0.00 | 0.00 | 347.61 | 0.00 | 5,992.39 |
