安信新优选混合A(003028)
2024-11-26
1.4986
0.0668%
| 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 | 5.13 | 0.00 | 1,514.08 |
| 2023-12-31 | 0.00 | 0.00 | 46.00 | 0.00 | 1,411.28 |
| 2023-06-30 | 0.00 | 0.00 | 28.40 | 0.00 | 1,445.88 |
| 2022-12-31 | 0.00 | 0.00 | 41.30 | 0.00 | -155.78 |
| 2022-06-30 | 0.00 | 0.00 | 21.78 | 0.00 | 639.07 |
| 2021-12-31 | 0.00 | 0.00 | 20.83 | 0.00 | 3,270.96 |
| 2021-06-30 | 0.00 | 0.00 | 11.29 | 0.00 | 1,721.07 |
| 2020-12-31 | 0.00 | 0.00 | 80.48 | 0.00 | 6,000.26 |
| 2020-06-30 | 0.00 | 0.00 | 62.38 | 0.00 | 1,167.28 |
| 2019-12-31 | 0.00 | 0.00 | 29.92 | 0.00 | 4,965.21 |
| 2019-06-30 | 0.00 | 0.00 | 20.88 | 0.00 | 2,290.83 |
| 2018-12-31 | 0.00 | 0.00 | 55.77 | 0.00 | 677.87 |
| 2018-06-30 | 0.00 | 0.00 | 24.09 | 0.00 | 656.68 |
| 2017-12-31 | 0.00 | 0.00 | 63.20 | 0.00 | 4,106.93 |
| 2017-06-30 | 0.00 | 0.00 | 37.28 | 0.00 | 2,044.52 |
| 2016-12-31 | 0.00 | 0.00 | 31.43 | 0.00 | 385.52 |
