华安大安全混合A(002181)
2025-12-05
2.5490
1.9192%
| 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 | 4,469.02 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -797.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,315.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,121.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,583.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,988.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,473.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,157.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 995.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,649.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.44 |
| 2019-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 9,049.69 |
| 2019-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 5,337.38 |
| 2018-12-31 | 0.00 | 0.00 | 10.84 | 0.00 | -3,793.74 |
| 2018-06-30 | 0.00 | 0.00 | 7.20 | 0.00 | -1,382.78 |
| 2017-12-31 | 0.00 | 0.00 | 205.31 | 0.00 | 717.72 |
