安信新价值混合C(003027)
2025-11-27
1.9078
0.0157%
| 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 | 8.84 | 0.00 | 436.86 |
| 2024-12-31 | 0.00 | 0.00 | 4.73 | 0.00 | 631.84 |
| 2024-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 276.14 |
| 2023-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | 319.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 241.13 |
| 2022-12-31 | 0.00 | 0.00 | 11.48 | 0.00 | -152.00 |
| 2022-06-30 | 0.00 | 0.00 | 8.72 | 0.00 | -1.80 |
| 2021-12-31 | 0.00 | 0.00 | 14.12 | 0.00 | 3,394.24 |
| 2021-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | 2,436.51 |
| 2020-12-31 | 0.00 | 0.00 | 14.39 | 0.00 | 3,365.83 |
| 2020-06-30 | 0.00 | 0.00 | 5.08 | 0.00 | -151.52 |
| 2019-12-31 | 0.00 | 0.00 | 2.29 | 0.00 | 639.40 |
| 2019-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 340.04 |
| 2018-12-31 | 0.00 | 0.00 | 9.34 | 0.00 | 195.63 |
| 2018-06-30 | 0.00 | 0.00 | 8.61 | 0.00 | 78.10 |
| 2017-12-31 | 0.00 | 0.00 | 18.10 | 0.00 | 7,464.24 |
| 2017-06-30 | 0.00 | 0.00 | 6.75 | 0.00 | 3,337.72 |
| 2016-12-31 | 0.00 | 0.00 | 65.03 | 0.00 | 547.70 |
