汇安资产轮动混合A(005360)
2026-03-04
0.9012
-0.1108%
| 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 | 143.62 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -371.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -522.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 93.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -127.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 485.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 224.49 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -138.68 |
| 2019-12-31 | 0.00 | 0.00 | 23.71 | 0.00 | 14.12 |
| 2019-06-30 | 0.00 | 0.00 | 21.85 | 0.00 | -145.82 |
| 2018-12-31 | 0.00 | 0.00 | 177.49 | 0.00 | -1,621.62 |
| 2018-06-30 | 0.00 | 0.00 | 109.63 | 0.00 | -1,051.89 |
