安信动态策略混合A(001185)
2023-04-12
1.5905
0.0000%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 27.36 | 0.00 | -803.27 |
| 2022-06-30 | 0.00 | 0.00 | 24.30 | 0.00 | -107.32 |
| 2021-12-31 | 0.00 | 0.00 | 294.98 | 0.00 | 5,271.12 |
| 2021-06-30 | 0.00 | 0.00 | 165.94 | 0.00 | 1,279.64 |
| 2020-12-31 | 0.00 | 0.00 | 227.02 | 0.00 | 5,226.59 |
| 2020-06-30 | 0.00 | 0.00 | 72.96 | 0.00 | 1,479.67 |
| 2019-12-31 | 0.00 | 0.00 | 92.75 | 0.00 | 2,217.16 |
| 2019-06-30 | 0.00 | 0.00 | 13.00 | 0.00 | 553.84 |
| 2018-12-31 | 0.00 | 0.00 | 54.62 | 0.00 | 125.58 |
| 2018-06-30 | 0.00 | 0.00 | 33.40 | 0.00 | 170.44 |
| 2017-12-31 | 0.00 | 0.00 | 129.39 | 0.00 | 6,661.25 |
| 2017-06-30 | 0.00 | 0.00 | 91.14 | 0.00 | 4,001.62 |
| 2016-12-31 | 0.00 | 0.00 | 398.80 | 0.00 | 1,598.43 |
| 2016-06-30 | 0.00 | 0.00 | 156.93 | 0.00 | 446.87 |
| 2015-12-31 | 0.00 | 0.00 | 702.22 | 0.00 | 27,978.03 |
| 2015-06-30 | 0.00 | 0.00 | 506.23 | 0.00 | 21,890.66 |
