汇安丰利混合C(003887)
2023-09-27
1.3965
1.0711%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,077.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,777.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,189.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,844.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,076.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,552.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,579.09 |
| 2019-12-31 | 0.00 | 0.00 | 2.20 | 0.00 | 595.31 |
| 2019-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | -115.30 |
| 2018-12-31 | 0.00 | 0.00 | 15.59 | 0.00 | -2,184.22 |
| 2018-06-30 | 0.00 | 0.00 | 15.33 | 0.00 | -1,385.18 |
| 2017-12-31 | 0.00 | 0.00 | 334.53 | 0.00 | 4,488.00 |
| 2017-06-30 | 0.00 | 0.00 | 32.10 | 0.00 | 2,438.39 |
