北信瑞丰平安中国主题灵活配置(001154)
2024-12-10
1.0230
-0.0977%
| 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 | -134.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 165.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -4,046.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,086.82 |
| 2021-12-31 | 0.00 | 0.00 | 2.20 | 0.00 | 1,163.81 |
| 2021-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 132.21 |
| 2020-12-31 | 0.00 | 0.00 | 10.54 | 0.00 | 1,866.32 |
| 2020-06-30 | 0.00 | 0.00 | 7.20 | 0.00 | 867.76 |
| 2019-12-31 | 0.00 | 0.00 | 6.44 | 0.00 | 1,229.18 |
| 2019-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 641.36 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,878.10 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,333.63 |
| 2017-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | -298.10 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -206.86 |
| 2016-12-31 | 0.00 | 0.00 | 18.88 | 0.00 | -1,197.17 |
| 2016-06-30 | 0.00 | 0.00 | 8.73 | 0.00 | -2,312.68 |
| 2015-12-31 | 0.00 | 0.00 | 66.53 | 0.00 | 4,156.45 |
