长安鑫益增强混合A(002146)
2024-04-15
1.4628
0.0616%
| 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 | 258.82 | 0.00 | 14,316.25 |
| 2023-06-30 | 0.00 | 0.00 | 79.71 | 0.00 | 6,526.08 |
| 2022-12-31 | 0.00 | 0.00 | 184.91 | 0.00 | 5,550.13 |
| 2022-06-30 | 0.00 | 0.00 | 151.33 | 0.00 | 2,686.82 |
| 2021-12-31 | 0.00 | 0.00 | 1,199.00 | 0.00 | 7,793.59 |
| 2021-06-30 | 0.00 | 0.00 | 1,116.34 | 0.00 | 4,385.04 |
| 2020-12-31 | 0.00 | 0.00 | 11,713.98 | 0.00 | 28,076.54 |
| 2020-06-30 | 0.00 | 0.00 | 7,837.42 | 0.00 | 22,779.10 |
| 2019-12-31 | 0.00 | 0.00 | 15,617.45 | 0.00 | 50,236.65 |
| 2019-06-30 | 0.00 | 0.00 | 1,800.12 | 0.00 | 20,373.82 |
| 2018-12-31 | 0.00 | 0.00 | 54.01 | 0.00 | 2,327.39 |
| 2018-06-30 | 0.00 | 0.00 | 9.49 | 0.00 | 201.20 |
| 2017-12-31 | 0.00 | 0.00 | 61.01 | 0.00 | -179.81 |
| 2017-06-30 | 0.00 | 0.00 | 5.23 | 0.00 | -451.11 |
| 2016-12-31 | 0.00 | 0.00 | 204.67 | 0.00 | -2,469.93 |
| 2016-06-30 | 0.00 | 0.00 | 88.66 | 0.00 | 626.97 |
