华安科技动力混合A(040025)
2024-04-24
4.3180
2.3708%
| 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 | 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 |
