金元顺安核心动力混合(620005)
2018-08-21
0.8840
0.9132%
| 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 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,075.55 |
| 2017-12-31 | 0.00 | 0.00 | 50.15 | 0.00 | 3,420.25 |
| 2017-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 1,104.52 |
| 2016-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | -422.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | -411.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 1,002.57 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,520.36 |
| 2014-12-31 | 0.00 | 0.00 | 7.49 | 0.00 | 2,940.87 |
| 2014-06-30 | 0.00 | 0.00 | 7.49 | 0.00 | -411.48 |
| 2013-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | 188.75 |
| 2013-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | -270.26 |
| 2012-12-31 | 0.00 | 0.00 | 10.10 | 0.00 | 128.84 |
| 2012-06-30 | 0.00 | 0.00 | 4.57 | 0.00 | -35.02 |
| 2011-12-31 | 0.00 | 0.00 | 13.95 | 0.00 | -1,910.82 |
| 2011-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | -371.73 |
| 2010-12-31 | 0.00 | 0.00 | 66.46 | 0.00 | 772.92 |
| 2010-06-30 | 0.00 | 0.00 | 62.77 | 0.00 | -3,937.80 |
