国联安鑫汇混合A(004129)
2024-11-20
1.4387
0.1253%
| 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 | 7.15 | 0.00 | 378.22 |
| 2023-12-31 | 0.00 | 0.00 | 4.40 | 0.00 | 36.50 |
| 2023-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 293.10 |
| 2022-12-31 | 0.00 | 0.00 | 2.77 | 0.00 | -1,272.16 |
| 2022-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | -375.35 |
| 2021-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | 1,384.56 |
| 2021-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 1,099.34 |
| 2020-12-31 | 0.00 | 0.00 | 12.03 | 0.00 | 4,510.99 |
| 2020-06-30 | 0.00 | 0.00 | 6.62 | 0.00 | 891.68 |
| 2019-12-31 | 0.00 | 0.00 | 7.83 | 0.00 | 4,002.12 |
| 2019-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | 2,546.28 |
| 2018-12-31 | 0.00 | 0.00 | 43.54 | 0.00 | -1,141.79 |
| 2018-06-30 | 0.00 | 0.00 | 43.27 | 0.00 | -185.46 |
| 2017-12-31 | 0.00 | 0.00 | 92.01 | 0.00 | 3,187.63 |
| 2017-06-30 | 0.00 | 0.00 | 61.53 | 0.00 | 1,191.61 |
