安信鑫安得利混合C(001400)
2025-11-27
1.1252
0.0178%
| 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 | 65.06 | 0.00 | 512.08 |
| 2024-12-31 | 0.00 | 0.00 | 86.23 | 0.00 | 1,734.64 |
| 2024-06-30 | 0.00 | 0.00 | 27.35 | 0.00 | 390.22 |
| 2023-12-31 | 0.00 | 0.00 | 32.94 | 0.00 | 364.64 |
| 2023-06-30 | 0.00 | 0.00 | 15.52 | 0.00 | 270.23 |
| 2022-12-31 | 0.00 | 0.00 | 36.65 | 0.00 | 331.69 |
| 2022-06-30 | 0.00 | 0.00 | 19.91 | 0.00 | 516.39 |
| 2021-12-31 | 0.00 | 0.00 | 86.76 | 0.00 | 3,852.62 |
| 2021-06-30 | 0.00 | 0.00 | 52.32 | 0.00 | 2,030.70 |
| 2020-12-31 | 0.00 | 0.00 | 53.08 | 0.00 | 5,239.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 722.79 |
| 2019-12-31 | 0.00 | 0.00 | 46.55 | 0.00 | 1,820.87 |
| 2019-06-30 | 0.00 | 0.00 | 23.39 | 0.00 | 764.17 |
| 2018-12-31 | 0.00 | 0.00 | 155.78 | 0.00 | 147.78 |
| 2018-06-30 | 0.00 | 0.00 | 74.64 | 0.00 | 1,088.91 |
| 2017-12-31 | 0.00 | 0.00 | 97.22 | 0.00 | 7,707.08 |
| 2017-06-30 | 0.00 | 0.00 | 10.20 | 0.00 | 3,454.70 |
| 2016-12-31 | 0.00 | 0.00 | 82.88 | 0.00 | 7,764.88 |
| 2016-06-30 | 0.00 | 0.00 | 47.67 | 0.00 | 5,306.54 |
| 2015-12-31 | 0.00 | 0.00 | 530.60 | 0.00 | 21,511.06 |
