国联安新精选混合A(000417)
2024-09-06
1.1018
-0.4607%
| 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 | 0.00 | 0.00 | -105.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | -94.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 195.05 |
| 2022-12-31 | 0.00 | 0.00 | 2.44 | 0.00 | -168.37 |
| 2022-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | -37.78 |
| 2021-12-31 | 0.00 | 0.00 | 2.34 | 0.00 | -216.66 |
| 2021-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | -134.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,171.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,138.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,567.65 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,360.40 |
| 2018-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | -4,620.51 |
| 2018-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | -1,647.73 |
| 2017-12-31 | 0.00 | 0.00 | 98.48 | 0.00 | 2,342.89 |
| 2017-06-30 | 0.00 | 0.00 | 43.28 | 0.00 | 1,331.92 |
| 2016-12-31 | 0.00 | 0.00 | 80.89 | 0.00 | 4,736.21 |
| 2016-06-30 | 0.00 | 0.00 | 34.30 | 0.00 | 3,812.67 |
| 2015-12-31 | 0.00 | 0.00 | 1,919.96 | 0.00 | 66,125.27 |
| 2015-06-30 | 0.00 | 0.00 | 1,849.41 | 0.00 | 53,091.33 |
| 2014-12-31 | 0.00 | 0.00 | 1,888.83 | 0.00 | 11,838.02 |
| 2014-06-30 | 0.00 | 0.00 | 1,325.97 | 0.00 | 1,047.12 |
