国联安通盈混合A(000664)
2025-06-12
1.3058
0.0306%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 8.12 | 0.00 | 925.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 351.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 490.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 605.76 |
| 2022-12-31 | 0.00 | 0.00 | 6.20 | 0.00 | -1,189.53 |
| 2022-06-30 | 0.00 | 0.00 | 6.20 | 0.00 | 101.01 |
| 2021-12-31 | 0.00 | 0.00 | 10.50 | 0.00 | 4,046.61 |
| 2021-06-30 | 0.00 | 0.00 | 4.21 | 0.00 | 1,808.15 |
| 2020-12-31 | 0.00 | 0.00 | 59.25 | 0.00 | 3,946.93 |
| 2020-06-30 | 0.00 | 0.00 | 21.23 | 0.00 | 215.46 |
| 2019-12-31 | 0.00 | 0.00 | 71.91 | 0.00 | 1,549.75 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 644.54 |
| 2018-12-31 | 0.00 | 0.00 | 8.81 | 0.00 | -147.78 |
| 2018-06-30 | 0.00 | 0.00 | 7.02 | 0.00 | -23.69 |
| 2017-12-31 | 0.00 | 0.00 | 73.90 | 0.00 | 3,605.17 |
| 2017-06-30 | 0.00 | 0.00 | 8.43 | 0.00 | 2,085.11 |
| 2016-12-31 | 0.00 | 0.00 | 39.27 | 0.00 | 1,931.44 |
| 2016-06-30 | 0.00 | 0.00 | 9.72 | 0.00 | 1,435.14 |
| 2015-12-31 | 0.00 | 0.00 | 1,284.84 | 0.00 | 50,164.43 |
| 2015-06-30 | 0.00 | 0.00 | 1,284.39 | 0.00 | 36,291.03 |
| 2014-12-31 | 0.00 | 0.00 | 58.74 | 0.00 | 3,727.08 |
