申万菱信多策略灵活配置混合A(001148)
2024-11-22
1.6950
-3.1982%
| 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 | 0.00 | 0.00 | -294.78 |
| 2023-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | -545.01 |
| 2023-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 266.44 |
| 2022-12-31 | 0.00 | 0.00 | 1.56 | 0.00 | -943.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | -689.25 |
| 2021-12-31 | 0.00 | 0.00 | 104.11 | 0.00 | 3,849.32 |
| 2021-06-30 | 0.00 | 0.00 | 99.60 | 0.00 | 2,286.40 |
| 2020-12-31 | 0.00 | 0.00 | 36.96 | 0.00 | 4,044.29 |
| 2020-06-30 | 0.00 | 0.00 | 3.13 | 0.00 | 43.27 |
| 2019-12-31 | 0.00 | 0.00 | 50.80 | 0.00 | 1,267.83 |
| 2019-06-30 | 0.00 | 0.00 | 33.02 | 0.00 | 406.52 |
| 2018-12-31 | 0.00 | 0.00 | 291.18 | 0.00 | 1,831.28 |
| 2018-06-30 | 0.00 | 0.00 | 40.49 | 0.00 | 340.53 |
| 2017-12-31 | 0.00 | 0.00 | 643.30 | 0.00 | 5,674.53 |
| 2017-06-30 | 0.00 | 0.00 | 334.43 | 0.00 | 2,992.97 |
| 2016-12-31 | 0.00 | 0.00 | 124.04 | 0.00 | 5,669.65 |
| 2016-06-30 | 0.00 | 0.00 | 89.70 | 0.00 | 3,596.69 |
| 2015-12-31 | 0.00 | 0.00 | 427.65 | 0.00 | 17,888.86 |
| 2015-06-30 | 0.00 | 0.00 | 290.21 | 0.00 | 11,543.94 |
