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华安汇智精选两年持有混合(008371) - 搜狐基金
华安汇智精选两年持有混合(008371)
2025-11-25
1.1032
0.7121%
| 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 | 1,113.95 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,146.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,330.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,680.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,709.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,440.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,690.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,976.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,593.39 |
| 2020-12-31 | 0.00 | 0.00 | 42.45 | 0.00 | 104,927.71 |
| 2020-06-30 | 0.00 | 0.00 | 42.45 | 0.00 | 33,997.89 |