安信新目标混合C(003031)
2024-11-22
1.3894
-0.3443%
| 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 | 3.31 | 0.00 | 1,798.10 |
| 2023-12-31 | 0.00 | 0.00 | 53.14 | 0.00 | 2,119.20 |
| 2023-06-30 | 0.00 | 0.00 | 34.87 | 0.00 | 2,751.69 |
| 2022-12-31 | 0.00 | 0.00 | 98.23 | 0.00 | -1,401.39 |
| 2022-06-30 | 0.00 | 0.00 | 66.79 | 0.00 | 4,398.69 |
| 2021-12-31 | 0.00 | 0.00 | 27.78 | 0.00 | 6,642.17 |
| 2021-06-30 | 0.00 | 0.00 | 5.73 | 0.00 | 3,548.38 |
| 2020-12-31 | 0.00 | 0.00 | 22.31 | 0.00 | 13,359.25 |
| 2020-06-30 | 0.00 | 0.00 | 17.46 | 0.00 | 5,400.15 |
| 2019-12-31 | 0.00 | 0.00 | 2.66 | 0.00 | 7,827.55 |
| 2019-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 3,653.82 |
| 2018-12-31 | 0.00 | 0.00 | 17.16 | 0.00 | 3,598.34 |
| 2018-06-30 | 0.00 | 0.00 | 17.16 | 0.00 | 965.81 |
| 2017-12-31 | 0.00 | 0.00 | 24.79 | 0.00 | 5,300.69 |
| 2017-06-30 | 0.00 | 0.00 | 5.63 | 0.00 | 2,922.42 |
| 2016-12-31 | 0.00 | 0.00 | 117.54 | 0.00 | -903.46 |
