汇安多策略混合A(005109)
2025-12-01
1.6064
-0.1181%
| 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 | 6.03 | 0.00 | 2,931.30 |
| 2024-12-31 | 0.00 | 0.00 | 6.15 | 0.00 | -1,052.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,419.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -177.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -282.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,584.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,962.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 606.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,105.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,855.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,904.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,900.84 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,491.73 |
| 2018-12-31 | 0.00 | 0.00 | 77.96 | 0.00 | -7,764.55 |
| 2018-06-30 | 0.00 | 0.00 | 77.96 | 0.00 | -2,352.50 |
