国联安安稳灵活配置混合(002367)
2025-11-27
1.4727
-0.3923%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 232.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 348.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -120.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,050.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -341.95 |
| 2022-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | -1,189.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -39.74 |
| 2021-12-31 | 0.00 | 0.00 | 7.67 | 0.00 | 1,627.44 |
| 2021-06-30 | 0.00 | 0.00 | 3.48 | 0.00 | 341.26 |
| 2020-12-31 | 0.00 | 0.00 | 18.25 | 0.00 | 4,214.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 914.29 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,498.06 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,815.61 |
| 2018-12-31 | 0.00 | 0.00 | 12.24 | 0.00 | -3,428.41 |
| 2018-06-30 | 0.00 | 0.00 | 12.24 | 0.00 | -1,495.59 |
| 2018-03-19 | 0.00 | 0.00 | 229.91 | 0.00 | 2,696.74 |
| 2017-12-31 | 0.00 | 0.00 | 59.80 | 0.00 | 9,079.60 |
| 2017-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 4,630.24 |
| 2016-12-31 | 0.00 | 0.00 | 55.94 | 0.00 | 6,227.96 |
| 2016-06-30 | 0.00 | 0.00 | 55.94 | 0.00 | 3,830.92 |
