金信价值精选混合A(005117)
2025-01-27
1.0917
0.0000%
| 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 | -3,363.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -655.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -525.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,416.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,768.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 1,849.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | -30.01 |
| 2020-12-31 | 0.00 | 0.00 | 6.17 | 0.00 | 653.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 522.63 |
| 2019-12-31 | 0.00 | 0.00 | 3.47 | 0.00 | 436.60 |
| 2019-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | 237.86 |
| 2018-12-31 | 0.00 | 0.00 | 2.72 | 0.00 | -401.71 |
| 2018-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | -247.34 |
| 2017-12-31 | 0.00 | 0.00 | 1.94 | 0.00 | -77.03 |
