浦银安盛红利精选混合A(519115)
2024-04-18
1.3973
1.0121%
| 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 | -6,611.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,207.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,097.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,151.56 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,107.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,139.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,110.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,356.76 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,271.39 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,816.09 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,741.86 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -759.76 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,332.75 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 461.03 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,086.87 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,654.71 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,311.85 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,400.66 |
| 2014-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 5,444.84 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,569.04 |
| 2013-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 2,614.27 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 794.87 |
| 2012-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | 1,777.10 |
| 2012-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 1,371.88 |
| 2011-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | -3,161.31 |
