安信新趋势混合C(001711)
2024-11-20
1.2327
0.0812%
| 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 | 14.81 | 0.00 | 6,856.53 |
| 2023-12-31 | 0.00 | 0.00 | 39.49 | 0.00 | 12,164.55 |
| 2023-06-30 | 0.00 | 0.00 | 19.75 | 0.00 | 10,015.35 |
| 2022-12-31 | 0.00 | 0.00 | 805.60 | 0.00 | 13,582.88 |
| 2022-06-30 | 0.00 | 0.00 | 707.25 | 0.00 | 11,785.79 |
| 2021-12-31 | 0.00 | 0.00 | 57.28 | 0.00 | 21,092.73 |
| 2021-06-30 | 0.00 | 0.00 | 5.46 | 0.00 | 7,646.92 |
| 2020-12-31 | 0.00 | 0.00 | 78.63 | 0.00 | 17,397.86 |
| 2020-06-30 | 0.00 | 0.00 | 67.36 | 0.00 | 4,830.24 |
| 2019-12-31 | 0.00 | 0.00 | 6.10 | 0.00 | 11,109.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 3,289.09 |
| 2018-12-31 | 0.00 | 0.00 | 2.53 | 0.00 | 2,858.63 |
| 2018-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 1,715.81 |
| 2017-12-31 | 0.00 | 0.00 | 21.15 | 0.00 | 6,227.72 |
| 2017-06-30 | 0.00 | 0.00 | 20.33 | 0.00 | 2,959.86 |
