国联安稳健混合A(255010)
2024-11-20
0.9600
1.0526%
| 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 | -1,497.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 192.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -129.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -796.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 454.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,886.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 863.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,374.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,295.99 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,337.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,152.89 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,169.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -883.79 |
| 2017-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 4,023.09 |
| 2017-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 2,123.93 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 363.36 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 251.45 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,637.44 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,083.30 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,472.24 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 270.95 |
| 2013-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 2,940.01 |
| 2013-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 1,733.57 |
| 2012-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 505.13 |
| 2012-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | -138.07 |
