浦银安盛睿智精选混合A(519172)
2023-05-26
1.5470
1.1111%
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 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,083.27 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,290.26 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 834.77 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 962.97 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,139.87 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.18 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,210.76 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,949.58 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,113.25 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,117.84 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,336.91 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -781.50 |
2016-12-31 | 0.00 | 0.00 | 8.08 | 0.00 | 7,164.47 |
2016-06-30 | 0.00 | 0.00 | 8.08 | 0.00 | 6,732.69 |