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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安科技动力混合A(040025) - 搜狐基金
华安科技动力混合A(040025)
2025-02-14
5.5000
0.0364%
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 | 6,286.30 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,117.22 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,370.95 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,680.41 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,860.89 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,019.32 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,684.75 |
2020-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 46,762.54 |
2020-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 22,723.26 |
2019-12-31 | 0.00 | 0.00 | 131.40 | 0.00 | 53,359.20 |
2019-06-30 | 0.00 | 0.00 | 124.00 | 0.00 | 42,718.33 |
2018-12-31 | 0.00 | 0.00 | 542.04 | 0.00 | -39,761.36 |
2018-06-30 | 0.00 | 0.00 | 175.33 | 0.00 | -10,419.62 |
2017-12-31 | 0.00 | 0.00 | 500.25 | 0.00 | 46,650.11 |
2017-06-30 | 0.00 | 0.00 | 166.50 | 0.00 | 11,494.57 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,423.24 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,050.67 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,200.31 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,931.07 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,583.77 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,166.28 |
2013-12-31 | 0.00 | 0.00 | 13.92 | 0.00 | 9,263.92 |
2013-06-30 | 0.00 | 0.00 | 13.59 | 0.00 | 1,864.23 |
2012-12-31 | 0.00 | 0.00 | 148.20 | 0.00 | 480.72 |
2012-06-30 | 0.00 | 0.00 | 148.20 | 0.00 | 407.47 |