华商智能生活灵活配置混合A(001822)
2024-04-30
1.4090
-0.7047%
| 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 | -94,396.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,399.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -73,468.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,931.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,178.92 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,628.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,486.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,635.03 |
| 2019-12-31 | 0.00 | 0.00 | 5.48 | 0.00 | 7,487.61 |
| 2019-06-30 | 0.00 | 0.00 | 5.48 | 0.00 | 719.00 |
| 2018-12-31 | 0.00 | 0.00 | 22.16 | 0.00 | -781.49 |
| 2018-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 1,315.21 |
| 2017-12-31 | 0.00 | 0.00 | 115.91 | 0.00 | -1,772.69 |
| 2017-06-30 | 0.00 | 0.00 | 56.25 | 0.00 | -1,612.01 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,667.77 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,058.81 |
