国联安红利混合(257040)
2021-03-03
1.1890
2.3236%
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 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -400.77 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,780.78 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,428.74 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,378.10 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -808.57 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.03 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 692.44 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,307.40 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,101.10 |
2015-12-31 | 0.00 | 0.00 | 22.68 | 0.00 | 2,670.71 |
2015-06-30 | 0.00 | 0.00 | 14.95 | 0.00 | 2,642.13 |
2014-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 866.54 |
2014-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -62.38 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,332.80 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 773.42 |
2012-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 584.48 |
2012-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 202.92 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,431.64 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -415.45 |
2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,820.16 |
2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,485.94 |
2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,341.95 |
2009-06-30 | 0.00 | 0.00 | 0.00 | 9,510.16 | 9,510.16 |
2008-12-31 | 0.00 | 0.00 | 36.52 | 838.10 | 874.62 |