浦银安盛精致生活混合A(519113)
2025-11-28
2.6166
1.0114%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 43.62 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,263.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,433.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,365.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 819.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,109.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,514.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,811.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,979.20 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,763.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,657.36 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,558.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,062.89 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,785.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,413.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,420.05 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,461.79 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,667.60 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,934.86 |
| 2015-12-31 | 0.00 | 0.00 | 2.57 | 0.00 | 3,242.99 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,799.33 |
| 2014-12-31 | 0.00 | 0.00 | 3.88 | 0.00 | 1,739.65 |
| 2014-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 1,436.89 |
| 2013-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 1,599.91 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 477.95 |
