金元顺安元启灵活配置混合(004685)
2024-12-02
4.6906
0.9621%
| 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 | 150.26 | 0.00 | -14,681.99 |
| 2023-12-31 | 0.00 | 0.00 | 378.90 | 0.00 | 36,044.48 |
| 2023-06-30 | 0.00 | 0.00 | 205.87 | 0.00 | 15,301.35 |
| 2022-12-31 | 0.00 | 0.00 | 339.26 | 0.00 | 35,090.97 |
| 2022-06-30 | 0.00 | 0.00 | 122.23 | 0.00 | 17,062.98 |
| 2021-12-31 | 0.00 | 0.00 | 126.42 | 0.00 | 13,355.88 |
| 2021-06-30 | 0.00 | 0.00 | 48.39 | 0.00 | 3,807.07 |
| 2020-12-31 | 0.00 | 0.00 | 26.46 | 0.00 | 7,781.96 |
| 2020-06-30 | 0.00 | 0.00 | 9.45 | 0.00 | 2,115.09 |
| 2019-12-31 | 0.00 | 0.00 | 91.76 | 0.00 | 1,772.80 |
| 2019-06-30 | 0.00 | 0.00 | 45.50 | 0.00 | 559.00 |
| 2018-12-31 | 0.00 | 0.00 | 73.61 | 0.00 | 703.10 |
| 2018-06-30 | 0.00 | 0.00 | 37.65 | 0.00 | 359.21 |
