浦银安盛价值成长混合A(519110)
2024-11-20
1.1010
0.4012%
| 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 | 2.78 | 0.00 | -3,302.60 |
| 2023-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | -9,187.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -161.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,247.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,264.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,517.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,149.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,332.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,653.68 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,982.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,564.10 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,233.73 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,459.17 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,401.28 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,886.84 |
| 2016-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -76,160.65 |
| 2016-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -72,048.76 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 135,122.15 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 278,245.75 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,065.76 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,330.11 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,689.97 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,986.88 |
| 2012-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | 4,230.32 |
| 2012-06-30 | 0.00 | 0.00 | 4.95 | 0.00 | 3,676.26 |
