浦银安盛新经济结构混合A(519126)
2024-12-02
1.9898
1.1797%
| 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 | 2.40 | 0.00 | -2,888.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,162.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,701.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -140,370.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -79,297.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,058.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,120.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,289.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,379.34 |
| 2019-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 5,054.88 |
| 2019-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 1,844.54 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,984.45 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -854.82 |
| 2017-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 587.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 110.10 |
| 2016-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | -1,750.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,669.57 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -364.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,837.19 |
| 2014-12-31 | 0.00 | 0.00 | 540.89 | 0.00 | 2,852.82 |
