金信多策略精选混合A(004223)
2024-11-20
1.4065
1.5817%
| 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 | 0.00 | 0.00 | -381.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -425.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 429.42 |
| 2022-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | -816.03 |
| 2022-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | -402.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 225.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 93.22 |
| 2020-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 463.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -362.39 |
| 2019-12-31 | 0.00 | 0.00 | 426.98 | 0.00 | 3,244.02 |
| 2019-06-30 | 0.00 | 0.00 | 426.19 | 0.00 | 2,194.86 |
| 2018-12-31 | 0.00 | 0.00 | 1,176.38 | 0.00 | 6,925.90 |
| 2018-06-30 | 0.00 | 0.00 | 37.21 | 0.00 | 519.68 |
| 2017-12-31 | 0.00 | 0.00 | 16.31 | 0.00 | 211.91 |
