国联安精选混合(257020)
2025-11-25
0.9410
1.4009%
| 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 | 0.00 | 0.00 | 11,374.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,549.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,326.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,435.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,302.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,898.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,107.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,854.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,014.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,328.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,906.50 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,737.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,299.98 |
| 2018-12-31 | 0.00 | 0.00 | 12.34 | 0.00 | -146,874.83 |
| 2018-06-30 | 0.00 | 0.00 | 12.34 | 0.00 | -42,782.11 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,575.47 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,789.41 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,251.09 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,228.32 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 99,061.28 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 76,009.63 |
| 2014-12-31 | 0.00 | 0.00 | 83.92 | 0.00 | 40,172.93 |
| 2014-06-30 | 0.00 | 0.00 | 81.57 | 0.00 | -7,315.74 |
| 2013-12-31 | 0.00 | 0.00 | 209.59 | 0.00 | 65,298.18 |
| 2013-06-30 | 0.00 | 0.00 | 111.99 | 0.00 | 25,346.26 |
