国联安鑫隆混合A(004083)
2024-04-23
1.5661
-0.0192%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 13.03 | 0.00 | 583.23 |
| 2023-06-30 | 0.00 | 0.00 | 7.35 | 0.00 | 451.53 |
| 2022-12-31 | 0.00 | 0.00 | 9.23 | 0.00 | -816.58 |
| 2022-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 43.42 |
| 2021-12-31 | 0.00 | 0.00 | 3.40 | 0.00 | 1,012.22 |
| 2021-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | 888.54 |
| 2020-12-31 | 0.00 | 0.00 | 5.32 | 0.00 | 5,443.08 |
| 2020-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | 1,100.63 |
| 2019-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 4,912.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 2,213.03 |
| 2018-12-31 | 0.00 | 0.00 | 22.79 | 0.00 | 252.77 |
| 2018-06-30 | 0.00 | 0.00 | 19.71 | 0.00 | 3.00 |
| 2017-12-31 | 0.00 | 0.00 | 159.99 | 0.00 | 2,861.26 |
| 2017-06-30 | 0.00 | 0.00 | 114.22 | 0.00 | 1,126.38 |
