金元顺安价值增长混合(620004)
2024-04-26
0.6160
1.6502%
| 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 | 46.97 | 0.00 | -1,748.36 |
| 2023-06-30 | 0.00 | 0.00 | 16.17 | 0.00 | 962.45 |
| 2022-12-31 | 0.00 | 0.00 | 2.99 | 0.00 | -1,134.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | -763.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 689.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 215.64 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,068.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 409.51 |
| 2019-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | 1,038.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 502.64 |
| 2018-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -502.30 |
| 2018-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -144.78 |
| 2017-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | -535.74 |
| 2017-06-30 | 0.00 | 0.00 | 2.82 | 0.00 | -223.79 |
| 2016-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | -708.60 |
| 2016-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | -320.07 |
| 2015-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 1,547.98 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,056.88 |
| 2014-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 1,234.64 |
| 2014-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | -962.18 |
| 2013-12-31 | 0.00 | 0.00 | 20.48 | 0.00 | 1,290.12 |
| 2013-06-30 | 0.00 | 0.00 | 14.95 | 0.00 | 288.97 |
| 2012-12-31 | 0.00 | 0.00 | 28.27 | 0.00 | 205.14 |
| 2012-06-30 | 0.00 | 0.00 | 4.19 | 0.00 | 300.98 |
| 2011-12-31 | 0.00 | 0.00 | 19.17 | 0.00 | -2,443.65 |
