浦银安盛增长动力混合A(519170)
2024-04-26
0.7486
1.3814%
| 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 | -6,295.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,766.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,680.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,239.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,728.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,837.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 62,280.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,102.68 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,669.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,488.07 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,903.74 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,011.89 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,668.89 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,668.14 |
| 2016-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -74,066.57 |
| 2016-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -70,073.49 |
| 2015-12-31 | 0.00 | 0.00 | 76.04 | 0.00 | -35,638.40 |
| 2015-06-30 | 0.00 | 0.00 | 76.04 | 0.00 | 41,631.17 |
