安信阿尔法定开混合A(005280)
2024-12-10
1.1459
-0.1742%
| 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 | 6.69 | 0.00 | 101.87 |
| 2023-12-31 | 0.00 | 0.00 | 12.11 | 0.00 | 93.01 |
| 2023-06-30 | 0.00 | 0.00 | 8.27 | 0.00 | 116.13 |
| 2022-12-31 | 0.00 | 0.00 | 35.65 | 0.00 | -297.74 |
| 2022-06-30 | 0.00 | 0.00 | 28.14 | 0.00 | -235.82 |
| 2021-12-31 | 0.00 | 0.00 | 169.46 | 0.00 | 2,982.35 |
| 2021-06-30 | 0.00 | 0.00 | 70.81 | 0.00 | 1,820.54 |
| 2020-12-31 | 0.00 | 0.00 | 148.59 | 0.00 | 4,616.14 |
| 2020-06-30 | 0.00 | 0.00 | 22.60 | 0.00 | 991.68 |
| 2019-12-31 | 0.00 | 0.00 | 47.16 | 0.00 | 898.98 |
| 2019-06-30 | 0.00 | 0.00 | 5.22 | 0.00 | 48.01 |
| 2018-12-31 | 0.00 | 0.00 | 11.25 | 0.00 | 13.04 |
| 2018-06-30 | 0.00 | 0.00 | 5.98 | 0.00 | 25.13 |
