浦银安盛日日丰A(003534)
2025-11-17
0.3172
0.0000%
| 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 | 33,143.00 | 0.00 | 147,611.93 |
| 2024-12-31 | 0.00 | 0.00 | 81,637.40 | 0.00 | 370,872.27 |
| 2024-06-30 | 0.00 | 0.00 | 35,896.73 | 0.00 | 193,784.37 |
| 2023-12-31 | 0.00 | 0.00 | 90,082.13 | 0.00 | 338,142.76 |
| 2023-06-30 | 0.00 | 0.00 | 37,396.95 | 0.00 | 160,692.91 |
| 2022-12-31 | 0.00 | 0.00 | 66,160.50 | 0.00 | 266,917.22 |
| 2022-06-30 | 0.00 | 0.00 | 28,576.19 | 0.00 | 140,393.71 |
| 2021-12-31 | 0.00 | 0.00 | 31,348.89 | 0.00 | 275,258.14 |
| 2021-06-30 | 0.00 | 0.00 | 8,828.39 | 0.00 | 136,176.88 |
| 2020-12-31 | 0.00 | 0.00 | 17,814.05 | 0.00 | 145,581.37 |
| 2020-06-30 | 0.00 | 0.00 | 7,984.57 | 0.00 | 58,482.44 |
| 2019-12-31 | 0.00 | 0.00 | 11,252.26 | 0.00 | 51,651.97 |
| 2019-06-30 | 0.00 | 0.00 | 3,360.17 | 0.00 | 11,591.22 |
| 2018-12-31 | 0.00 | 0.00 | 305.09 | 0.00 | 1,435.35 |
| 2018-06-30 | 0.00 | 0.00 | 130.87 | 0.00 | 777.90 |
| 2017-12-31 | 0.00 | 0.00 | 266.52 | 0.00 | 1,116.06 |
| 2017-06-30 | 0.00 | 0.00 | 236.15 | 0.00 | 500.61 |
