申万菱信安鑫回报灵活配置混合A(001201)
2023-07-26
1.3860
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 |
| 2023-06-30 | 0.00 | 0.00 | 16.15 | 0.00 | 3.15 |
| 2022-12-31 | 0.00 | 0.00 | 24.07 | 0.00 | -1,141.23 |
| 2022-06-30 | 0.00 | 0.00 | 12.77 | 0.00 | -812.31 |
| 2021-12-31 | 0.00 | 0.00 | 13.82 | 0.00 | 4,658.50 |
| 2021-06-30 | 0.00 | 0.00 | 9.68 | 0.00 | 2,180.70 |
| 2020-12-31 | 0.00 | 0.00 | 47.10 | 0.00 | 11,341.58 |
| 2020-06-30 | 0.00 | 0.00 | 15.37 | 0.00 | 3,495.28 |
| 2019-12-31 | 0.00 | 0.00 | 18.02 | 0.00 | 2,881.68 |
| 2019-06-30 | 0.00 | 0.00 | 12.67 | 0.00 | 426.25 |
| 2018-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | -197.09 |
| 2018-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | -299.79 |
| 2017-12-31 | 0.00 | 0.00 | 244.21 | 0.00 | 3,987.62 |
| 2017-06-30 | 0.00 | 0.00 | 156.56 | 0.00 | 2,869.32 |
| 2016-12-31 | 0.00 | 0.00 | 70.42 | 0.00 | 4,693.91 |
| 2016-06-30 | 0.00 | 0.00 | 53.29 | 0.00 | 4,047.66 |
| 2015-12-31 | 0.00 | 0.00 | 970.50 | 0.00 | 23,421.06 |
| 2015-06-30 | 0.00 | 0.00 | 456.37 | 0.00 | 17,877.86 |
