国联安锐意成长混合(004076)
2024-04-23
1.7440-0.3884%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,179.30 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -357.84 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -386.11 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 202.32 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -769.07 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,720.72 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,242.63 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,144.49 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,384.27 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,933.07 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,569.82 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -129.49 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,720.34 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,150.42 |