中融融安混合(001014)
2021-08-17
1.1056
-0.0542%
| 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 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -1.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,401.06 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 477.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 509.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 16.42 |
| 2018-12-31 | 0.00 | 0.00 | 35.61 | 0.00 | -457.11 |
| 2018-06-30 | 0.00 | 0.00 | 35.36 | 0.00 | -157.37 |
| 2017-12-31 | 0.00 | 0.00 | 100.95 | 0.00 | 259.56 |
| 2017-06-30 | 0.00 | 0.00 | 24.49 | 0.00 | 334.44 |
| 2017-02-16 | 0.00 | 0.00 | 64.83 | 0.00 | 172.37 |
| 2016-12-31 | 0.00 | 0.00 | 77.95 | 0.00 | 626.07 |
| 2016-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | -376.24 |
| 2015-12-31 | 0.00 | 0.00 | 14.10 | 0.00 | 2,968.97 |
| 2015-06-30 | 0.00 | 0.00 | 12.66 | 0.00 | 3,914.16 |
