华安量化多因子混合(LOF)(160415)
2022-08-30
1.6014
-0.2367%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -158.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 97.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 562.93 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 209.20 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 453.11 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 667.21 |
| 2019-01-10 | 0.00 | 0.00 | 0.00 | 0.00 | 54.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,856.34 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -581.10 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,422.64 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 185.79 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -582.95 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -568.20 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,446.29 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,068.35 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,661.89 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -743.85 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,476.28 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,018.05 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,804.68 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,743.24 |
| 2011-12-31 | 0.00 | 0.00 | 80.54 | 0.00 | -7,074.20 |
