浦银安盛睿智精选混合A(519172)
2025-07-04
1.4550
0.9715%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 211.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -125.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 652.81 |
| 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 |
