金元顺安宝石动力混合(620001)
2025-12-05
1.0553
0.2184%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 2.53 | 0.00 | 17.93 |
| 2024-12-31 | 0.00 | 0.00 | 4.43 | 0.00 | 206.64 |
| 2024-06-30 | 0.00 | 0.00 | 2.71 | 0.00 | -30.58 |
| 2023-12-31 | 0.00 | 0.00 | 3.30 | 0.00 | -150.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 250.15 |
| 2022-12-31 | 0.00 | 0.00 | 29.51 | 0.00 | -2,594.24 |
| 2022-06-30 | 0.00 | 0.00 | 18.20 | 0.00 | -1,338.06 |
| 2021-12-31 | 0.00 | 0.00 | 18.76 | 0.00 | -81.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -266.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,585.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 609.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,054.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,475.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,331.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -468.96 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,075.40 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 822.39 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,494.20 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,297.22 |
| 2015-12-31 | 0.00 | 0.00 | 49.25 | 0.00 | 6,711.92 |
| 2015-06-30 | 0.00 | 0.00 | 46.30 | 0.00 | 9,140.96 |
| 2014-12-31 | 0.00 | 0.00 | 86.21 | 0.00 | 9,148.59 |
| 2014-06-30 | 0.00 | 0.00 | 43.64 | 0.00 | -229.49 |
| 2013-12-31 | 0.00 | 0.00 | 14.89 | 0.00 | 2,980.86 |
| 2013-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 2,519.62 |
