国联安小盘精选混合(257010)
2025-05-20
0.9730
0.6205%
| 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 | 0.13 | 0.00 | 6,427.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -1,785.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -962.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,221.33 |
| 2022-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | -6,744.78 |
| 2022-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | -877.98 |
| 2021-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | 8,313.46 |
| 2021-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | -168.18 |
| 2020-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | 32,452.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,055.29 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,240.45 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,010.74 |
| 2018-12-31 | 0.00 | 0.00 | 9.50 | 0.00 | -26,316.46 |
| 2018-06-30 | 0.00 | 0.00 | 9.50 | 0.00 | -14,300.89 |
| 2017-12-31 | 0.00 | 0.00 | 25.80 | 0.00 | 16,292.49 |
| 2017-06-30 | 0.00 | 0.00 | 17.00 | 0.00 | 195.39 |
| 2016-12-31 | 0.00 | 0.00 | 37.34 | 0.00 | -14,850.44 |
| 2016-06-30 | 0.00 | 0.00 | 12.08 | 0.00 | -23,463.15 |
| 2015-12-31 | 0.00 | 0.00 | 46.54 | 0.00 | 102,641.09 |
| 2015-06-30 | 0.00 | 0.00 | 43.69 | 0.00 | 104,040.51 |
| 2014-12-31 | 0.00 | 0.00 | 32.08 | 0.00 | 62,820.57 |
| 2014-06-30 | 0.00 | 0.00 | 4.64 | 0.00 | 12,076.43 |
| 2013-12-31 | 0.00 | 0.00 | 37.33 | 0.00 | 17,649.12 |
| 2013-06-30 | 0.00 | 0.00 | 33.95 | 0.00 | 8,151.79 |
| 2012-12-31 | 0.00 | 0.00 | 12.04 | 0.00 | 20,658.00 |
