浦银安盛消费升级混合C(519176)
2024-09-30
1.89208.7356%
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 |
2024-06-30 | 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 |