国联安安泰灵活配置混合(000058)
2024-04-26
1.4098
0.1848%
| 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 | 10.89 | 0.00 | 452.56 |
| 2023-06-30 | 0.00 | 0.00 | 5.40 | 0.00 | 1,631.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -2,195.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -907.62 |
| 2021-12-31 | 0.00 | 0.00 | 7.09 | 0.00 | 5,334.87 |
| 2021-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 2,361.48 |
| 2020-12-31 | 0.00 | 0.00 | 30.83 | 0.00 | 8,637.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 418.29 |
| 2019-12-31 | 0.00 | 0.00 | 20.09 | 0.00 | 3,371.64 |
| 2019-06-30 | 0.00 | 0.00 | 7.58 | 0.00 | 1,218.27 |
| 2019-06-04 | 0.00 | 0.00 | 16.31 | 0.00 | 80.38 |
| 2018-12-31 | 0.00 | 0.00 | 7.92 | 0.00 | 247.52 |
| 2018-06-30 | 0.00 | 0.00 | 4.64 | 0.00 | 95.59 |
| 2017-12-31 | 0.00 | 0.00 | 6.22 | 0.00 | 142.60 |
| 2017-06-30 | 0.00 | 0.00 | 4.56 | 0.00 | 65.28 |
| 2016-12-31 | 0.00 | 0.00 | 7.50 | 0.00 | -525.96 |
| 2016-06-30 | 0.00 | 0.00 | 6.02 | 0.00 | -534.96 |
| 2015-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 2,123.06 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,418.92 |
| 2014-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 2,836.18 |
| 2014-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 2,098.00 |
| 2013-12-31 | 0.00 | 0.00 | 179.94 | 0.00 | -943.32 |
| 2013-06-30 | 0.00 | 0.00 | 89.90 | 0.00 | -368.98 |
