安信鑫发优选混合A(000433)
2025-01-27
2.0349
-0.4549%
| 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 | 3.56 | 0.00 | 66.41 |
| 2023-12-31 | 0.00 | 0.00 | 19.56 | 0.00 | -209.93 |
| 2023-06-30 | 0.00 | 0.00 | 13.85 | 0.00 | 86.73 |
| 2022-12-31 | 0.00 | 0.00 | 37.37 | 0.00 | -3,682.84 |
| 2022-06-30 | 0.00 | 0.00 | 21.53 | 0.00 | -2,006.73 |
| 2021-12-31 | 0.00 | 0.00 | 4.18 | 0.00 | 2,755.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 413.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 462.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 122.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 1,410.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 979.14 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,042.40 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -671.01 |
| 2017-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 866.17 |
| 2017-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 341.00 |
| 2016-12-31 | 0.00 | 0.00 | 7.30 | 0.00 | -3,712.98 |
| 2016-06-30 | 0.00 | 0.00 | 2.29 | 0.00 | -3,740.92 |
| 2015-12-31 | 0.00 | 0.00 | 1,224.82 | 0.00 | 24,706.60 |
| 2015-06-30 | 0.00 | 0.00 | 1,191.19 | 0.00 | 25,505.84 |
| 2014-12-31 | 0.00 | 0.00 | 1,238.81 | 0.00 | 5,657.74 |
| 2014-06-30 | 0.00 | 0.00 | 457.51 | 0.00 | 1,629.53 |
