申万菱信消费增长混合A(310388)
2024-04-15
1.1060
0.2720%
| 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 | -5,917.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,877.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -840.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,115.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,912.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,476.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,823.75 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,823.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,921.29 |
| 2018-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -3,423.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -466.16 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,453.07 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,662.54 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,168.30 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,306.76 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,376.71 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,181.32 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,078.04 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 861.36 |
| 2013-12-31 | 0.00 | 0.00 | 3.37 | 0.00 | 4,219.59 |
| 2013-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | -1,127.42 |
| 2012-12-31 | 0.00 | 0.00 | 12.71 | 0.00 | 2,998.60 |
| 2012-06-30 | 0.00 | 0.00 | 10.18 | 0.00 | 1,288.07 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,702.97 |
