华安核心优选混合A(040011)
2024-04-18
1.8294
-0.6679%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,640.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,870.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,663.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,540.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,545.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,429.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,361.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,918.79 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,809.32 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,051.80 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,920.10 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,966.93 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,008.84 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,015.21 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 920.38 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -560.82 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,820.60 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,769.02 |
| 2014-12-31 | 0.00 | 0.00 | 10.66 | 0.00 | 4,256.15 |
| 2014-06-30 | 0.00 | 0.00 | 10.66 | 0.00 | -504.39 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,785.87 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,302.09 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,402.62 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,470.63 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,033.85 |
