安信工业4.0混合A(004521)
2024-09-13
0.9655
-0.1035%
| 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 | 0.00 | 0.00 | -29.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | -29.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | -28.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 51.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 11.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 156.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 865.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 570.60 |
| 2018-12-31 | 0.00 | 0.00 | 1.95 | 0.00 | -718.29 |
| 2018-06-30 | 0.00 | 0.00 | 1.95 | 0.00 | -123.28 |
| 2017-12-31 | 0.00 | 0.00 | 73.67 | 0.00 | 923.38 |
