国联安红利混合(257040)
2025-07-11
1.1660
1.2153%
| 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 | 2,247.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 630.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -495.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 293.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -194.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 786.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 610.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -471.31 |
| 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 |
