金元顺安优质精选灵活配置混合A类(620007)
2024-12-02
1.1247
0.4914%
| 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 | 27.57 | 0.00 | -100,644.31 |
| 2023-12-31 | 0.00 | 0.00 | 98.81 | 0.00 | 15,690.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -1,147.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -581.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 942.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,011.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,054.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,587.77 |
| 2019-12-31 | 0.00 | 0.00 | 7.73 | 0.00 | 3,599.25 |
| 2019-06-30 | 0.00 | 0.00 | 6.84 | 0.00 | 1,886.77 |
| 2018-12-31 | 0.00 | 0.00 | 34.17 | 0.00 | -3,155.33 |
| 2018-06-30 | 0.00 | 0.00 | 16.33 | 0.00 | -1,575.59 |
| 2017-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | -42.20 |
| 2017-10-09 | 0.00 | 0.00 | 397.79 | 0.00 | 4,904.72 |
| 2017-06-30 | 0.00 | 0.00 | 377.84 | 0.00 | 4,087.31 |
| 2016-12-31 | 0.00 | 0.00 | 90.75 | 0.00 | -798.36 |
| 2016-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 28.89 |
| 2015-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 242.43 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 |
| 2015-06-01 | 0.00 | 0.00 | 9.44 | 0.00 | 120.23 |
| 2014-12-31 | 0.00 | 0.00 | 21.53 | 0.00 | 433.20 |
| 2014-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 236.45 |
| 2013-12-31 | 0.00 | 0.00 | 6.88 | 0.00 | 411.77 |
| 2013-06-30 | 0.00 | 0.00 | 3.85 | 0.00 | 327.77 |
