浦银安盛新兴产业混合A(519120)
2025-01-27
3.4571
0.0000%
| 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 | 0.00 | 0.00 | 2,546.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -212.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,298.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,042.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,504.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,586.18 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,345.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,555.36 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,201.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,975.81 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,862.57 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,314.02 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,422.56 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,266.81 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,435.11 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,843.26 |
| 2015-12-31 | 0.00 | 0.00 | 427.78 | 0.00 | 22,935.18 |
| 2015-06-30 | 0.00 | 0.00 | 395.60 | 0.00 | 12,595.55 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,216.88 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,732.98 |
| 2013-12-31 | 0.00 | 0.00 | 661.02 | 0.00 | 18,723.47 |
| 2013-06-30 | 0.00 | 0.00 | 328.79 | 0.00 | 4,375.57 |
