浦银安盛消费升级混合A(519125)
2025-11-27
1.8610
0.1076%
| 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 | 0.00 | 0.00 | -4,503.93 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,669.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,346.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,825.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -637.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,584.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,501.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,376.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,408.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,162.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,139.18 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,355.53 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -791.67 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 953.78 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -497.53 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,689.01 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,221.12 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,306.81 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,574.15 |
| 2014-12-31 | 0.00 | 0.00 | 17.66 | 0.00 | 6,627.23 |
| 2014-06-30 | 0.00 | 0.00 | 17.66 | 0.00 | 6,182.68 |
