国联安安心成长混合(253010)
2024-01-17
0.5940
0.0000%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29.80 |
| 2022-12-31 | 0.00 | 0.00 | 3.93 | 0.00 | 213.29 |
| 2022-06-30 | 0.00 | 0.00 | 3.93 | 0.00 | 228.71 |
| 2021-12-31 | 0.00 | 0.00 | 6.32 | 0.00 | 2,305.75 |
| 2021-06-30 | 0.00 | 0.00 | 3.03 | 0.00 | 1,317.13 |
| 2020-12-31 | 0.00 | 0.00 | 28.48 | 0.00 | 8,823.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,447.68 |
| 2019-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | 3,045.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 1,203.09 |
| 2018-12-31 | 0.00 | 0.00 | 10.86 | 0.00 | -1,618.36 |
| 2018-06-30 | 0.00 | 0.00 | 10.68 | 0.00 | -702.70 |
| 2017-12-31 | 0.00 | 0.00 | 69.90 | 0.00 | 1,637.52 |
| 2017-06-30 | 0.00 | 0.00 | 49.12 | 0.00 | 1,364.13 |
| 2016-12-31 | 0.00 | 0.00 | 51.08 | 0.00 | 6,025.29 |
| 2016-06-30 | 0.00 | 0.00 | 27.84 | 0.00 | 3,478.75 |
| 2015-12-31 | 0.00 | 0.00 | 1,517.25 | 0.00 | 83,416.46 |
| 2015-06-30 | 0.00 | 0.00 | 1,474.36 | 0.00 | 72,501.03 |
| 2014-12-31 | 0.00 | 0.00 | 2,009.40 | 0.00 | 43,420.25 |
| 2014-06-30 | 0.00 | 0.00 | 1,541.36 | 0.00 | 18,780.01 |
| 2013-12-31 | 0.00 | 0.00 | 13.21 | 0.00 | -490.72 |
| 2013-06-30 | 0.00 | 0.00 | 13.21 | 0.00 | -2,104.25 |
| 2012-12-31 | 0.00 | 0.00 | 28.08 | 0.00 | 1,762.34 |
| 2012-06-30 | 0.00 | 0.00 | 12.37 | 0.00 | 189.46 |
| 2011-12-31 | 0.00 | 0.00 | 18.69 | 0.00 | -602.88 |
| 2011-06-30 | 0.00 | 0.00 | 6.49 | 0.00 | -80.67 |
