英大灵活配置A(001270)
2025-01-27
1.1728
-1.0212%
| 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 | 0.27 | 0.00 | -534.50 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -913.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -249.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,397.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -447.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,732.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,045.94 |
| 2020-12-31 | 0.00 | 0.00 | 11.32 | 0.00 | 3,262.08 |
| 2020-06-30 | 0.00 | 0.00 | 3.47 | 0.00 | 2,166.70 |
| 2019-12-31 | 0.00 | 0.00 | 39.49 | 0.00 | 5,830.85 |
| 2019-06-30 | 0.00 | 0.00 | 4.40 | 0.00 | 3,207.68 |
| 2018-12-31 | 0.00 | 0.00 | 29.66 | 0.00 | -1,191.16 |
| 2018-06-30 | 0.00 | 0.00 | 21.74 | 0.00 | -581.74 |
| 2017-12-31 | 0.00 | 0.00 | 774.62 | 0.00 | 5,574.59 |
| 2017-06-30 | 0.00 | 0.00 | 388.43 | 0.00 | 3,736.10 |
| 2016-12-31 | 0.00 | 0.00 | 778.87 | 0.00 | 8,738.03 |
| 2016-06-30 | 0.00 | 0.00 | 670.74 | 0.00 | 6,648.25 |
| 2015-12-31 | 0.00 | 0.00 | 1,078.73 | 0.00 | 12,573.36 |
