国联安鑫安灵活配置混合(001007)
2025-05-20
0.8867
1.7091%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 265.08 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -437.51 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -925.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -324.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -550.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 204.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -851.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,568.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,254.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,820.64 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,249.73 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,975.89 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,701.25 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -342.76 |
| 2017-12-31 | 0.00 | 0.00 | 99.91 | 0.00 | 5,283.10 |
| 2017-06-30 | 0.00 | 0.00 | 43.67 | 0.00 | 2,542.95 |
| 2016-12-31 | 0.00 | 0.00 | 64.90 | 0.00 | 4,208.20 |
| 2016-06-30 | 0.00 | 0.00 | 45.56 | 0.00 | 2,015.59 |
| 2015-12-31 | 0.00 | 0.00 | 1,093.70 | 0.00 | 43,948.08 |
| 2015-06-30 | 0.00 | 0.00 | 1,052.38 | 0.00 | 31,649.39 |
