安信企业价值优选混合A(004393)
2024-04-24
2.0919
0.2588%
| 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 | 0.21 | 0.00 | 10.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 333.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 118.92 |
| 2022-08-07 | 0.00 | 0.00 | 0.00 | 0.00 | -322.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 214.77 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 334.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 272.97 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,836.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 381.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,464.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,717.91 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,498.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -425.85 |
| 2017-12-31 | 0.00 | 0.00 | 128.80 | 0.00 | 7,094.00 |
| 2017-06-30 | 0.00 | 0.00 | 72.50 | 0.00 | 3,227.81 |
