国联安鑫乾混合A(004081)
2024-09-06
1.4211
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 |
| 2024-06-30 | 0.00 | 0.00 | 5.87 | 0.00 | 189.17 |
| 2023-12-31 | 0.00 | 0.00 | 22.97 | 0.00 | 480.77 |
| 2023-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | 22.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -14.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 |
| 2021-12-31 | 0.00 | 0.00 | 7.95 | 0.00 | 1,537.34 |
| 2021-06-30 | 0.00 | 0.00 | 7.81 | 0.00 | 1,462.13 |
| 2020-12-31 | 0.00 | 0.00 | 32.49 | 0.00 | 3,507.51 |
| 2020-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | 368.74 |
| 2019-12-31 | 0.00 | 0.00 | 2.63 | 0.00 | 2,650.84 |
| 2019-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 540.11 |
| 2018-12-31 | 0.00 | 0.00 | 12.81 | 0.00 | 575.08 |
| 2018-06-30 | 0.00 | 0.00 | 11.43 | 0.00 | 525.97 |
| 2017-12-31 | 0.00 | 0.00 | 136.03 | 0.00 | 3,011.60 |
| 2017-06-30 | 0.00 | 0.00 | 106.15 | 0.00 | 1,176.39 |
