中融融安二号混合(001739)
2023-08-25
1.1240
0.0000%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 3.32 | 0.00 | -2,040.81 |
| 2022-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | -1,284.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 299.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -117.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,556.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 346.36 |
| 2019-12-31 | 0.00 | 0.00 | 4.97 | 0.00 | 1,179.73 |
| 2019-06-30 | 0.00 | 0.00 | 4.74 | 0.00 | -52.35 |
| 2018-12-31 | 0.00 | 0.00 | 5.87 | 0.00 | 11.56 |
| 2018-09-28 | 0.00 | 0.00 | 7.90 | 0.00 | 45.77 |
| 2018-06-30 | 0.00 | 0.00 | 1.94 | 0.00 | -283.69 |
| 2017-12-31 | 0.00 | 0.00 | 25.55 | 0.00 | 520.92 |
| 2017-06-30 | 0.00 | 0.00 | 24.92 | 0.00 | 249.82 |
| 2016-12-31 | 0.00 | 0.00 | 11.11 | 0.00 | 430.20 |
| 2016-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 14.11 |
| 2015-12-31 | 0.00 | 0.00 | 2.64 | 0.00 | 757.91 |
