申万菱信盛利精选混合(310308)
2024-04-25
0.4938
-0.0405%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,023.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,853.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,620.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,095.02 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,565.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,815.45 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85,353.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,496.48 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,928.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,464.20 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,890.18 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,540.30 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,845.01 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,491.76 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,794.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,182.39 |
| 2015-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 38,759.63 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,172.31 |
| 2014-12-31 | 0.00 | 0.00 | 18.22 | 0.00 | 32,656.42 |
| 2014-06-30 | 0.00 | 0.00 | 7.43 | 0.00 | 4,838.29 |
| 2013-12-31 | 0.00 | 0.00 | 65.65 | 0.00 | 18,223.58 |
| 2013-06-30 | 0.00 | 0.00 | 52.44 | 0.00 | 8,429.26 |
| 2012-12-31 | 0.00 | 0.00 | 28.24 | 0.00 | 7,046.27 |
| 2012-06-30 | 0.00 | 0.00 | 21.98 | 0.00 | 3,542.57 |
| 2011-12-31 | 0.00 | 0.00 | 9.97 | 0.00 | -40,889.80 |
