浦银安盛基本面400指数(519117)
2022-12-23
1.6860
-0.1776%
| 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 |
| 2023-01-19 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -163.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 376.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 169.09 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 716.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 158.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,251.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 959.11 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,491.43 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -755.64 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 310.63 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97.79 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -901.80 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,360.99 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 589.31 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,168.03 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,362.02 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29.44 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,623.41 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -237.05 |
| 2012-12-31 | 0.00 | 0.00 | 104.14 | 0.00 | -1,145.88 |
