国联安鑫发混合C(004132)
2024-12-03
1.6349
0.0796%
| 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 | 0.04 | 0.00 | 134.27 |
| 2023-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 464.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 629.37 |
| 2022-12-31 | 0.00 | 0.00 | 4.86 | 0.00 | -1,047.58 |
| 2022-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | -32.32 |
| 2021-12-31 | 0.00 | 0.00 | 9.01 | 0.00 | 6,227.15 |
| 2021-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 2,570.16 |
| 2020-12-31 | 0.00 | 0.00 | 50.61 | 0.00 | 7,772.80 |
| 2020-06-30 | 0.00 | 0.00 | 12.14 | 0.00 | 1,067.41 |
| 2019-12-31 | 0.00 | 0.00 | 11.55 | 0.00 | 2,918.47 |
| 2019-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 597.75 |
| 2018-12-31 | 0.00 | 0.00 | 49.20 | 0.00 | 717.50 |
| 2018-06-30 | 0.00 | 0.00 | 46.10 | 0.00 | 658.59 |
| 2017-12-31 | 0.00 | 0.00 | 103.47 | 0.00 | 3,016.29 |
| 2017-06-30 | 0.00 | 0.00 | 51.40 | 0.00 | 1,173.60 |
