富安达健康人生混合A(001861)
2024-04-19
1.2848
-0.0855%
| 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 | -665.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -263.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -1,168.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -1,031.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 79.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 1,595.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 4,406.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 3,202.19 |
| 2019-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 1,695.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 924.02 |
| 2018-12-31 | 0.00 | 0.00 | 3.41 | 0.00 | -721.27 |
| 2018-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 303.67 |
| 2017-12-31 | 0.00 | 0.00 | 49.37 | 0.00 | 2,368.88 |
| 2017-06-30 | 0.00 | 0.00 | 33.10 | 0.00 | 826.26 |
| 2016-12-31 | 0.00 | 0.00 | 82.20 | 0.00 | 555.36 |
| 2016-06-30 | 0.00 | 0.00 | 54.42 | 0.00 | 258.47 |
