国联安添鑫灵活配置混合C(001654)
2024-12-02
1.1037
0.1997%
| 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 | 0.07 | 0.00 | 2.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -771.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 270.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,109.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -328.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,050.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,047.23 |
| 2020-12-31 | 0.00 | 0.00 | 15.15 | 0.00 | 18,618.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 3,411.20 |
| 2019-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 5,127.25 |
| 2019-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 1,178.02 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -556.45 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -257.98 |
| 2017-12-31 | 0.00 | 0.00 | 43.43 | 0.00 | 892.64 |
| 2017-06-30 | 0.00 | 0.00 | 43.43 | 0.00 | -53.27 |
| 2016-12-31 | 0.00 | 0.00 | 174.74 | 0.00 | 4,926.94 |
| 2016-06-30 | 0.00 | 0.00 | 138.72 | 0.00 | 3,939.22 |
| 2015-12-31 | 0.00 | 0.00 | 151.23 | 0.00 | 3,457.39 |
