浦银安盛新经济结构混合A(519126)
2024-04-26
1.73881.9406%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,162.52 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,701.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -140,370.10 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -79,297.19 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,058.22 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,120.02 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,289.43 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,379.34 |
2019-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 5,054.88 |
2019-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 1,844.54 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,984.45 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -854.82 |
2017-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 587.04 |
2017-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 110.10 |
2016-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | -1,750.96 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,669.57 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -364.54 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,837.19 |
2014-12-31 | 0.00 | 0.00 | 540.89 | 0.00 | 2,852.82 |