国联安优选行业混合(257070)
2024-04-26
2.1033
5.0075%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,495.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,262.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,258.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,795.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,994.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,799.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,141.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72,813.99 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,306.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,597.39 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,440.34 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,493.57 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,708.44 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,066.82 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68,514.05 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -50,694.93 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,547.79 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,711.23 |
| 2014-12-31 | 0.00 | 0.00 | 27.12 | 0.00 | 4,137.89 |
| 2014-06-30 | 0.00 | 0.00 | 24.61 | 0.00 | -3,369.35 |
| 2013-12-31 | 0.00 | 0.00 | 14.00 | 0.00 | 31,579.30 |
| 2013-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | 17,983.70 |
| 2012-12-31 | 0.00 | 0.00 | 9.48 | 0.00 | 9,580.40 |
| 2012-06-30 | 0.00 | 0.00 | 9.48 | 0.00 | 5,877.20 |
| 2011-12-31 | 0.00 | 0.00 | 305.96 | 0.00 | -9,993.03 |
