国联安优选行业混合(257070)
2023-09-28
2.2494
3.0653%
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 |
2023-06-30 | 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 |