长安鑫利优选混合C(002072)
2024-11-20
1.2495
1.0187%
| 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 | 0.03 | 0.00 | -28.73 |
| 2023-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | -548.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -137.32 |
| 2022-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | -1,050.30 |
| 2022-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | -497.66 |
| 2021-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | 188.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 157.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 1,464.93 |
| 2020-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 532.91 |
| 2019-12-31 | 0.00 | 0.00 | 14.55 | 0.00 | 2,334.06 |
| 2019-06-30 | 0.00 | 0.00 | 13.26 | 0.00 | 1,613.72 |
| 2018-12-31 | 0.00 | 0.00 | 5.83 | 0.00 | -1,015.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 103.13 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,410.53 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,344.66 |
| 2016-12-31 | 0.00 | 0.00 | 10.49 | 0.00 | 39.56 |
| 2016-06-30 | 0.00 | 0.00 | 2.36 | 0.00 | 12.97 |
| 2015-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | 2,601.41 |
