安信稳健增值混合A(001316)
2026-01-06
1.7915
0.2799%
| 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 | 3,148.44 | 0.00 | 9,621.11 |
| 2024-12-31 | 0.00 | 0.00 | 1,412.00 | 0.00 | 102,039.83 |
| 2024-06-30 | 0.00 | 0.00 | 545.60 | 0.00 | 56,590.03 |
| 2023-12-31 | 0.00 | 0.00 | 123.07 | 0.00 | 53,877.48 |
| 2023-06-30 | 0.00 | 0.00 | 83.51 | 0.00 | 38,980.54 |
| 2022-12-31 | 0.00 | 0.00 | 4,155.70 | 0.00 | 47,460.27 |
| 2022-06-30 | 0.00 | 0.00 | 3,156.84 | 0.00 | 60,896.21 |
| 2021-12-31 | 0.00 | 0.00 | 191.21 | 0.00 | 82,373.99 |
| 2021-06-30 | 0.00 | 0.00 | 15.90 | 0.00 | 16,117.65 |
| 2020-12-31 | 0.00 | 0.00 | 12.30 | 0.00 | 24,778.90 |
| 2020-06-30 | 0.00 | 0.00 | 5.61 | 0.00 | 8,107.53 |
| 2019-12-31 | 0.00 | 0.00 | 28.23 | 0.00 | 17,988.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 930.95 |
| 2018-12-31 | 0.00 | 0.00 | 11.67 | 0.00 | 1,570.59 |
| 2018-06-30 | 0.00 | 0.00 | 11.25 | 0.00 | 1,283.31 |
| 2017-12-31 | 0.00 | 0.00 | 34.17 | 0.00 | 6,480.59 |
| 2017-06-30 | 0.00 | 0.00 | 19.48 | 0.00 | 3,724.28 |
| 2016-12-31 | 0.00 | 0.00 | 25.03 | 0.00 | 3,190.34 |
| 2016-06-30 | 0.00 | 0.00 | 6.93 | 0.00 | 2,226.91 |
| 2015-12-31 | 0.00 | 0.00 | 69.78 | 0.00 | 7,284.46 |
