国联安优势混合(257030)
2026-01-14
1.1650
0.3445%
| 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 | 932.56 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,552.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -958.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,897.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,135.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,617.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,254.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,388.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,412.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,208.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,717.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,272.85 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,515.20 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,339.94 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,985.91 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,976.11 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,793.30 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,352.93 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,482.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,136.12 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,682.73 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,903.63 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,903.01 |
| 2013-12-31 | 0.00 | 0.00 | 16.14 | 0.00 | 13,748.98 |
| 2013-06-30 | 0.00 | 0.00 | 6.11 | 0.00 | 3,944.33 |
