安信优势增长混合A(001287)
2024-04-24
2.32400.7369%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,135.28 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,448.09 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,540.38 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,432.78 |
2021-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | 4,254.31 |
2021-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 1,206.95 |
2020-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 17,269.10 |
2020-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | 5,648.04 |
2019-12-31 | 0.00 | 0.00 | 2.92 | 0.00 | 4,737.51 |
2019-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | 1,616.94 |
2018-12-31 | 0.00 | 0.00 | 12.88 | 0.00 | -1,097.34 |
2018-06-30 | 0.00 | 0.00 | 7.35 | 0.00 | -266.19 |
2017-12-31 | 0.00 | 0.00 | 11.56 | 0.00 | 614.43 |
2017-06-30 | 0.00 | 0.00 | 11.04 | 0.00 | 200.74 |
2016-12-31 | 0.00 | 0.00 | 428.20 | 0.00 | 4,459.54 |
2016-06-30 | 0.00 | 0.00 | 206.60 | 0.00 | 2,800.77 |
2015-12-31 | 0.00 | 0.00 | 670.16 | 0.00 | 28,314.88 |