申万菱信安鑫精选混合A(003601)
2023-09-15
1.02500.0000%
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 |
2023-06-30 | 0.00 | 0.00 | 9.10 | 0.00 | 613.27 |
2022-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | -5,662.57 |
2022-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | -2,154.41 |
2021-12-31 | 0.00 | 0.00 | 8.94 | 0.00 | 4,517.32 |
2021-06-30 | 0.00 | 0.00 | 8.94 | 0.00 | 2,864.77 |
2020-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 11,418.14 |
2020-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 3,599.05 |
2019-12-31 | 0.00 | 0.00 | 23.24 | 0.00 | 4,316.88 |
2019-06-30 | 0.00 | 0.00 | 22.95 | 0.00 | 1,713.87 |
2018-12-31 | 0.00 | 0.00 | 116.02 | 0.00 | 2,829.39 |
2018-06-30 | 0.00 | 0.00 | 103.18 | 0.00 | 1,196.89 |
2017-12-31 | 0.00 | 0.00 | 478.44 | 0.00 | 6,583.98 |
2017-06-30 | 0.00 | 0.00 | 298.36 | 0.00 | 3,475.87 |