国联安鑫安灵活配置混合(001007)
2024-04-30
0.80010.3764%
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 | 0.00 | 0.00 | -925.74 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -324.35 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -550.58 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 204.40 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -851.70 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,568.81 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,254.15 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,820.64 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,249.73 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,975.89 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,701.25 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -342.76 |
2017-12-31 | 0.00 | 0.00 | 99.91 | 0.00 | 5,283.10 |
2017-06-30 | 0.00 | 0.00 | 43.67 | 0.00 | 2,542.95 |
2016-12-31 | 0.00 | 0.00 | 64.90 | 0.00 | 4,208.20 |
2016-06-30 | 0.00 | 0.00 | 45.56 | 0.00 | 2,015.59 |
2015-12-31 | 0.00 | 0.00 | 1,093.70 | 0.00 | 43,948.08 |
2015-06-30 | 0.00 | 0.00 | 1,052.38 | 0.00 | 31,649.39 |