浦银安盛安和回报定开混合A(004276)
2024-09-12
0.9581
-0.1563%
| 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 | 39.20 | 0.00 | -29.41 |
| 2023-12-31 | 0.00 | 0.00 | 57.12 | 0.00 | 153.50 |
| 2023-06-30 | 0.00 | 0.00 | 34.97 | 0.00 | 155.20 |
| 2022-12-31 | 0.00 | 0.00 | 64.97 | 0.00 | -131.07 |
| 2022-06-30 | 0.00 | 0.00 | 37.64 | 0.00 | -38.01 |
| 2021-12-31 | 0.00 | 0.00 | 57.53 | 0.00 | 499.03 |
| 2021-06-30 | 0.00 | 0.00 | 12.69 | 0.00 | 151.59 |
| 2020-12-31 | 0.00 | 0.00 | 13.03 | 0.00 | 450.36 |
| 2020-06-30 | 0.00 | 0.00 | 7.09 | 0.00 | 76.58 |
| 2019-12-31 | 0.00 | 0.00 | 53.58 | 0.00 | 1,419.19 |
| 2019-06-30 | 0.00 | 0.00 | 37.54 | 0.00 | 1,328.20 |
| 2018-12-31 | 0.00 | 0.00 | 145.89 | 0.00 | -98.32 |
| 2018-06-30 | 0.00 | 0.00 | 113.84 | 0.00 | 309.41 |
| 2017-12-31 | 0.00 | 0.00 | 206.90 | 0.00 | 2,637.77 |
| 2017-06-30 | 0.00 | 0.00 | 148.09 | 0.00 | 608.11 |
