上银鑫达灵活配置混合A(004138)
2025-05-16
1.1403
-0.3496%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 466.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,774.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | -4,048.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | -150.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,247.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,058.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,609.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,863.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,503.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 926.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,022.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,955.93 |
| 2018-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | -2,783.98 |
| 2018-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | -672.61 |
| 2017-12-31 | 0.00 | 0.00 | 154.23 | 0.00 | 4,140.86 |
| 2017-06-30 | 0.00 | 0.00 | 97.17 | 0.00 | 396.86 |
