安信比较优势混合A(005587)
2025-06-23
1.2723
0.1259%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 848.43 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,298.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | -13,628.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -2,693.32 |
| 2021-12-31 | 0.00 | 0.00 | 3.10 | 0.00 | 4,753.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 4,025.88 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,466.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -650.82 |
| 2019-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 57,828.72 |
| 2019-06-30 | 0.00 | 0.00 | 1.64 | 0.00 | 44,976.01 |
| 2018-12-31 | 0.00 | 0.00 | 469.35 | 0.00 | -34,471.81 |
| 2018-06-30 | 0.00 | 0.00 | 469.35 | 0.00 | -9,210.35 |
