国联安行业领先混合(006568)
2025-11-17
2.4465
-0.1347%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 652.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 164.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -595.27 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,323.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,076.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -125.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,621.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,723.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,810.49 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,715.87 |
| 2019-12-31 | 0.00 | 0.00 | 35.73 | 0.00 | 3,472.38 |
| 2019-06-30 | 0.00 | 0.00 | 35.73 | 0.00 | 247.76 |
