信澳新目标灵活配置混合A(003456)
2025-07-03
1.1633
0.1033%
| 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 | 103.57 | 0.00 | 2,285.35 |
| 2024-06-30 | 0.00 | 0.00 | 41.35 | 0.00 | 944.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 324.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | -2,964.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | -2,413.02 |
| 2021-12-31 | 0.00 | 0.00 | 24.89 | 0.00 | 5,715.20 |
| 2021-06-30 | 0.00 | 0.00 | 11.75 | 0.00 | 3,231.99 |
| 2020-12-31 | 0.00 | 0.00 | 58.00 | 0.00 | 7,295.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 2,644.20 |
| 2019-12-31 | 0.00 | 0.00 | 21.17 | 0.00 | 6,908.79 |
| 2019-06-30 | 0.00 | 0.00 | 4.51 | 0.00 | 3,259.30 |
| 2018-12-31 | 0.00 | 0.00 | 13.15 | 0.00 | -2,421.85 |
| 2018-06-30 | 0.00 | 0.00 | 7.70 | 0.00 | 69.54 |
| 2017-12-31 | 0.00 | 0.00 | 5.30 | 0.00 | 4,678.22 |
| 2017-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | 2,837.32 |
| 2016-12-31 | 0.00 | 0.00 | 40.24 | 0.00 | -309.98 |
