安信中国制造混合(004249)
2024-11-22
1.7870
-2.4510%
| 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 | 636.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -103.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 342.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -373.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -130.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -521.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33.22 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 832.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,860.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,902.60 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,045.60 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -680.16 |
| 2017-12-31 | 0.00 | 0.00 | 84.44 | 0.00 | 3,690.24 |
| 2017-06-30 | 0.00 | 0.00 | 66.05 | 0.00 | 1,576.30 |
