浦银安盛价值成长混合A(519110)
2023-09-27
1.0410
0.7354%
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 | -161.94 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,247.52 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,264.22 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,517.38 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,149.62 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,332.81 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,653.68 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,982.12 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,564.10 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,233.73 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,459.17 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,401.28 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,886.84 |
2016-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -76,160.65 |
2016-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -72,048.76 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 135,122.15 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 278,245.75 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,065.76 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,330.11 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,689.97 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,986.88 |
2012-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | 4,230.32 |
2012-06-30 | 0.00 | 0.00 | 4.95 | 0.00 | 3,676.26 |
2011-12-31 | 0.00 | 0.00 | 4.10 | 0.00 | -17,391.72 |
2011-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | -7,212.33 |