浦银经济带崛起混合A(519175)
2024-04-26
1.0679
0.4704%
| 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 | 18.93 | 0.00 | -337.31 |
| 2023-06-30 | 0.00 | 0.00 | 15.05 | 0.00 | -77.03 |
| 2022-12-31 | 0.00 | 0.00 | 15.75 | 0.00 | -1,201.61 |
| 2022-06-30 | 0.00 | 0.00 | 4.95 | 0.00 | -726.84 |
| 2021-12-31 | 0.00 | 0.00 | 12.69 | 0.00 | 2,239.21 |
| 2021-06-30 | 0.00 | 0.00 | 8.90 | 0.00 | 2,514.79 |
| 2020-12-31 | 0.00 | 0.00 | 18.51 | 0.00 | 8,797.58 |
| 2020-06-30 | 0.00 | 0.00 | 3.43 | 0.00 | 2,678.32 |
| 2019-12-31 | 0.00 | 0.00 | 54.76 | 0.00 | 4,018.87 |
| 2019-06-30 | 0.00 | 0.00 | 18.51 | 0.00 | 2,131.57 |
| 2018-12-31 | 0.00 | 0.00 | 178.57 | 0.00 | -1,984.28 |
| 2018-06-30 | 0.00 | 0.00 | 140.78 | 0.00 | -982.87 |
| 2017-12-31 | 0.00 | 0.00 | 776.95 | 0.00 | 3,611.55 |
| 2017-06-30 | 0.00 | 0.00 | 282.40 | 0.00 | 1,123.83 |
