浦银安盛安恒回报定开混合C(004275)
2025-12-11
0.9195
-0.0109%
| 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 | 5.82 | 0.00 | 49.06 |
| 2024-12-31 | 0.00 | 0.00 | 5.07 | 0.00 | 173.73 |
| 2024-06-30 | 0.00 | 0.00 | 3.54 | 0.00 | 88.62 |
| 2023-12-31 | 0.00 | 0.00 | 41.36 | 0.00 | -415.46 |
| 2023-06-30 | 0.00 | 0.00 | 22.05 | 0.00 | -95.60 |
| 2022-12-31 | 0.00 | 0.00 | 6.22 | 0.00 | -934.96 |
| 2022-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | -214.97 |
| 2021-12-31 | 0.00 | 0.00 | 64.49 | 0.00 | 806.93 |
| 2021-06-30 | 0.00 | 0.00 | 29.27 | 0.00 | 874.39 |
| 2020-12-31 | 0.00 | 0.00 | 135.56 | 0.00 | 8,617.39 |
| 2020-06-30 | 0.00 | 0.00 | 43.53 | 0.00 | 3,947.38 |
| 2019-12-31 | 0.00 | 0.00 | 137.03 | 0.00 | 3,620.01 |
| 2019-06-30 | 0.00 | 0.00 | 21.40 | 0.00 | 1,820.27 |
| 2018-12-31 | 0.00 | 0.00 | 26.42 | 0.00 | -150.89 |
