国联安睿祺灵活配置混合(001157)
2026-03-02
1.2519
0.2001%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 12.24 | 0.00 | 718.63 |
| 2024-12-31 | 0.00 | 0.00 | 18.30 | 0.00 | 2,294.27 |
| 2024-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | 739.22 |
| 2023-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 2,076.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 1,548.69 |
| 2022-12-31 | 0.00 | 0.00 | 27.93 | 0.00 | -946.49 |
| 2022-06-30 | 0.00 | 0.00 | 4.76 | 0.00 | 679.22 |
| 2021-12-31 | 0.00 | 0.00 | 12.63 | 0.00 | 4,336.84 |
| 2021-06-30 | 0.00 | 0.00 | 5.04 | 0.00 | 2,520.92 |
| 2020-12-31 | 0.00 | 0.00 | 48.09 | 0.00 | 10,459.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,210.00 |
| 2019-12-31 | 0.00 | 0.00 | 12.24 | 0.00 | 3,152.18 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,042.50 |
| 2018-12-31 | 0.00 | 0.00 | 34.89 | 0.00 | 289.55 |
| 2018-06-30 | 0.00 | 0.00 | 34.89 | 0.00 | 416.24 |
| 2017-12-31 | 0.00 | 0.00 | 4.54 | 0.00 | 611.23 |
| 2017-06-30 | 0.00 | 0.00 | 3.46 | 0.00 | -300.14 |
| 2016-12-31 | 0.00 | 0.00 | 47.92 | 0.00 | 3,773.89 |
| 2016-06-30 | 0.00 | 0.00 | 43.99 | 0.00 | 3,248.35 |
| 2015-12-31 | 0.00 | 0.00 | 483.89 | 0.00 | 16,086.65 |
| 2015-06-30 | 0.00 | 0.00 | 468.60 | 0.00 | 4,696.11 |
