江信同福混合A(001675)
2024-04-23
1.3322
0.3616%
| 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 | 3.93 | 0.00 | -474.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,993.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,338.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,791.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 740.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 437.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61.45 |
| 2019-12-31 | 0.00 | 0.00 | 1.45 | 0.00 | 1,641.94 |
| 2019-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 1,311.61 |
| 2018-12-31 | 0.00 | 0.00 | 21.50 | 0.00 | -1,619.50 |
| 2018-06-30 | 0.00 | 0.00 | 20.30 | 0.00 | -798.85 |
| 2017-12-31 | 0.00 | 0.00 | 192.22 | 0.00 | 1,096.61 |
| 2017-06-30 | 0.00 | 0.00 | 171.58 | 0.00 | 730.88 |
| 2016-12-31 | 0.00 | 0.00 | 163.29 | 0.00 | -140.97 |
| 2016-06-30 | 0.00 | 0.00 | 104.01 | 0.00 | -40.33 |
| 2015-12-31 | 0.00 | 0.00 | 170.38 | 0.00 | 1,051.52 |
