安信新回报混合A(002770)
2024-12-02
2.2880
2.8361%
| 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 | 0.00 | 0.00 | 1,909.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -4,994.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | -30,485.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | -10,348.48 |
| 2021-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | 10,797.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 3,917.65 |
| 2020-12-31 | 0.00 | 0.00 | 22.02 | 0.00 | 30,042.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,492.48 |
| 2019-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 4,437.39 |
| 2019-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 2,129.41 |
| 2018-12-31 | 0.00 | 0.00 | 12.01 | 0.00 | 50.88 |
| 2018-06-30 | 0.00 | 0.00 | 11.57 | 0.00 | 54.00 |
| 2017-12-31 | 0.00 | 0.00 | 91.96 | 0.00 | 4,968.72 |
| 2017-06-30 | 0.00 | 0.00 | 23.66 | 0.00 | 2,620.00 |
| 2016-12-31 | 0.00 | 0.00 | 28.71 | 0.00 | 2,309.87 |
