申万菱信竞争优势混合A(310368)
2024-04-18
1.6561
0.0846%
| 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 | -4,045.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -594.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,137.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 765.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 1,075.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 6.32 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,683.32 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 621.58 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,127.71 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -628.68 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,741.86 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,136.24 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -980.53 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,020.69 |
| 2015-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 2,851.19 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,315.81 |
| 2014-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 1,723.66 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -82.51 |
| 2013-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | 902.00 |
| 2013-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 512.33 |
| 2012-12-31 | 0.00 | 0.00 | 1.99 | 0.00 | 1,216.39 |
| 2012-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 934.07 |
| 2011-12-31 | 0.00 | 0.00 | 15.34 | 0.00 | -7,363.96 |
