申万菱信竞争优势混合A(310368)
2022-08-09
3.0478
1.2121%
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 |
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 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,025.44 |
2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,219.78 |
2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,703.07 |
2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,569.90 |