安信新成长混合C(003346)
2025-07-10
1.1751
0.1534%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 7.66 | 0.00 | 5,061.42 |
| 2024-06-30 | 0.00 | 0.00 | 4.15 | 0.00 | 2,282.62 |
| 2023-12-31 | 0.00 | 0.00 | 31.43 | 0.00 | 1,158.46 |
| 2023-06-30 | 0.00 | 0.00 | 29.62 | 0.00 | 1,464.24 |
| 2022-12-31 | 0.00 | 0.00 | 47.75 | 0.00 | -1,654.58 |
| 2022-06-30 | 0.00 | 0.00 | 24.08 | 0.00 | 223.60 |
| 2021-12-31 | 0.00 | 0.00 | 83.53 | 0.00 | 5,188.81 |
| 2021-06-30 | 0.00 | 0.00 | 51.04 | 0.00 | 2,462.38 |
| 2020-12-31 | 0.00 | 0.00 | 95.90 | 0.00 | 7,325.84 |
| 2020-06-30 | 0.00 | 0.00 | 60.56 | 0.00 | 1,338.24 |
| 2019-12-31 | 0.00 | 0.00 | 68.63 | 0.00 | 5,871.95 |
| 2019-06-30 | 0.00 | 0.00 | 47.21 | 0.00 | 2,293.17 |
| 2018-12-31 | 0.00 | 0.00 | 93.42 | 0.00 | 2,074.70 |
| 2018-06-30 | 0.00 | 0.00 | 34.37 | 0.00 | 1,469.70 |
| 2017-12-31 | 0.00 | 0.00 | 146.91 | 0.00 | 5,696.43 |
| 2017-06-30 | 0.00 | 0.00 | 62.48 | 0.00 | 3,549.01 |
| 2016-12-31 | 0.00 | 0.00 | 166.66 | 0.00 | -275.04 |
