国联安锐意成长混合(004076)
2025-12-26
2.1379
-0.3635%
| 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 | 363.63 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 345.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -641.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,179.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -357.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -386.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 202.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -769.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,720.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,242.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,144.49 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,384.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,933.07 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,569.82 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -129.49 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,720.34 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,150.42 |
