金信行业优选混合A(002256)
2026-01-13
3.0344
-3.0729%
| 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 | 0.00 | 0.00 | 2,419.09 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -605.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,007.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 753.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,035.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,801.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,748.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -790.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 703.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 1,719.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 979.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 1,103.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 930.67 |
| 2018-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | -974.31 |
| 2018-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | -338.92 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 80.59 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28.86 |
| 2016-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 17.80 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 128.26 |
