安信平稳增长混合A(750005)
2024-11-20
1.4236
0.2959%
| 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 | 25.06 | 0.00 | -1,739.60 |
| 2023-12-31 | 0.00 | 0.00 | 30.25 | 0.00 | -743.10 |
| 2023-06-30 | 0.00 | 0.00 | 3.80 | 0.00 | 335.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | -63.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -15.69 |
| 2021-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | 63.85 |
| 2021-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | 54.07 |
| 2020-12-31 | 0.00 | 0.00 | 5.45 | 0.00 | 128.34 |
| 2020-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 31.10 |
| 2019-12-31 | 0.00 | 0.00 | 20.80 | 0.00 | 1,186.11 |
| 2019-06-30 | 0.00 | 0.00 | 19.11 | 0.00 | 1,021.74 |
| 2018-12-31 | 0.00 | 0.00 | 58.01 | 0.00 | 937.87 |
| 2018-06-30 | 0.00 | 0.00 | 34.79 | 0.00 | 1,105.32 |
| 2017-12-31 | 0.00 | 0.00 | 717.33 | 0.00 | 7,019.98 |
| 2017-06-30 | 0.00 | 0.00 | 653.53 | 0.00 | 4,243.73 |
| 2016-12-31 | 0.00 | 0.00 | 298.15 | 0.00 | 2,186.22 |
| 2016-06-30 | 0.00 | 0.00 | 192.18 | 0.00 | 1,537.01 |
| 2015-12-31 | 0.00 | 0.00 | 1,197.44 | 0.00 | 16,070.72 |
| 2015-06-30 | 0.00 | 0.00 | 924.95 | 0.00 | 12,707.58 |
| 2014-12-31 | 0.00 | 0.00 | 931.06 | 0.00 | 3,658.73 |
| 2014-06-30 | 0.00 | 0.00 | 769.92 | 0.00 | 1,601.03 |
| 2013-12-31 | 0.00 | 0.00 | 46.07 | 0.00 | 489.56 |
| 2013-06-30 | 0.00 | 0.00 | 45.56 | 0.00 | -10.94 |
