汇安丰泽混合C(003890)
2025-05-21
1.9827
0.5579%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -347.48 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 93.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,416.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -211.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,688.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,599.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,393.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,722.11 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,237.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,976.28 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,558.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,588.54 |
| 2018-12-31 | 0.00 | 0.00 | 14.12 | 0.00 | -1,476.49 |
| 2018-06-30 | 0.00 | 0.00 | 14.12 | 0.00 | 757.13 |
| 2017-12-31 | 0.00 | 0.00 | 78.44 | 0.00 | 13,123.02 |
| 2017-06-30 | 0.00 | 0.00 | 19.51 | 0.00 | 6,684.19 |
