浦银安盛港股通量化混合A(005255)
2025-06-06
0.9231
-0.5816%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 391.66 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 181.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -532.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -345.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -870.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -580.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -916.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 451.05 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,777.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 385.08 |
| 2019-12-31 | 0.00 | 0.00 | 22.89 | 0.00 | 3,121.34 |
| 2019-06-30 | 0.00 | 0.00 | 22.89 | 0.00 | 2,118.23 |
| 2018-12-31 | 0.00 | 0.00 | 275.36 | 0.00 | -2,784.30 |
| 2018-06-30 | 0.00 | 0.00 | 227.06 | 0.00 | -471.45 |
