国联安鑫享灵活配置混合A(001228)
2024-11-20
1.1816
0.1441%
| 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 | 0.64 | 0.00 | 34.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 108.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 117.29 |
| 2022-12-31 | 0.00 | 0.00 | 7.17 | 0.00 | -932.42 |
| 2022-06-30 | 0.00 | 0.00 | 5.94 | 0.00 | 93.69 |
| 2021-12-31 | 0.00 | 0.00 | 6.45 | 0.00 | 4,700.47 |
| 2021-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | 2,394.61 |
| 2020-12-31 | 0.00 | 0.00 | 44.70 | 0.00 | 11,502.82 |
| 2020-06-30 | 0.00 | 0.00 | 6.51 | 0.00 | 2,777.37 |
| 2019-12-31 | 0.00 | 0.00 | 17.45 | 0.00 | 2,736.71 |
| 2019-06-30 | 0.00 | 0.00 | 12.16 | 0.00 | 687.64 |
| 2018-12-31 | 0.00 | 0.00 | 9.85 | 0.00 | -486.66 |
| 2018-06-30 | 0.00 | 0.00 | 7.88 | 0.00 | -280.13 |
| 2017-12-31 | 0.00 | 0.00 | 56.10 | 0.00 | 3,353.85 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,204.96 |
| 2016-12-31 | 0.00 | 0.00 | 29.73 | 0.00 | 206.22 |
| 2016-06-30 | 0.00 | 0.00 | 24.40 | 0.00 | -199.51 |
| 2015-12-31 | 0.00 | 0.00 | 476.40 | 0.00 | 12,011.29 |
| 2015-06-30 | 0.00 | 0.00 | 400.84 | 0.00 | 10,966.72 |
