华安逆向策略混合A(040035)
2024-04-17
5.4290
1.4387%
| 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 | 10.48 | 0.00 | -61,148.81 |
| 2023-06-30 | 0.00 | 0.00 | 8.01 | 0.00 | 34,789.99 |
| 2022-12-31 | 0.00 | 0.00 | 18.56 | 0.00 | -160,220.08 |
| 2022-06-30 | 0.00 | 0.00 | 18.56 | 0.00 | -45,258.56 |
| 2021-12-31 | 0.00 | 0.00 | 56.87 | 0.00 | 123,489.04 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,966.16 |
| 2020-12-31 | 0.00 | 0.00 | 2.73 | 0.00 | 129,982.19 |
| 2020-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 35,964.01 |
| 2019-12-31 | 0.00 | 0.00 | 3.09 | 0.00 | 68,339.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,152.87 |
| 2018-12-31 | 0.00 | 0.00 | 5.67 | 0.00 | -28,586.75 |
| 2018-06-30 | 0.00 | 0.00 | 5.67 | 0.00 | -11,562.03 |
| 2017-12-31 | 0.00 | 0.00 | 32.46 | 0.00 | 9,818.26 |
| 2017-06-30 | 0.00 | 0.00 | 7.88 | 0.00 | -1,128.33 |
| 2016-12-31 | 0.00 | 0.00 | 8.99 | 0.00 | 21,671.65 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,307.41 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,347.01 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,873.65 |
| 2014-12-31 | 0.00 | 0.00 | 17.82 | 0.00 | 16,107.62 |
| 2014-06-30 | 0.00 | 0.00 | 9.99 | 0.00 | 550.43 |
| 2013-12-31 | 0.00 | 0.00 | 57.60 | 0.00 | 6,165.82 |
| 2013-06-30 | 0.00 | 0.00 | 5.20 | 0.00 | 1,622.87 |
| 2012-12-31 | 0.00 | 0.00 | 51.25 | 0.00 | 132.87 |
