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华安幸福生活混合A(005136) - 搜狐基金
华安幸福生活混合A(005136)
2024-11-08
2.04560.2942%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,436.58 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,175.33 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,234.63 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,648.09 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -77,758.52 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,107.03 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,324.66 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,519.75 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,952.56 |
2019-12-31 | 0.00 | 0.00 | 8.13 | 0.00 | 84,391.71 |
2019-06-30 | 0.00 | 0.00 | 3.56 | 0.00 | 52,666.41 |
2018-12-31 | 0.00 | 0.00 | 181.05 | 0.00 | -39,247.31 |
2018-06-30 | 0.00 | 0.00 | 181.05 | 0.00 | -8,853.45 |
2017-12-31 | 0.00 | 0.00 | 800.96 | 0.00 | -105.69 |