金元顺安宝石动力混合(620001)
2024-03-28
0.92130.2285%
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 |
2023-06-30 | 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 |
2012-12-31 | 0.00 | 0.00 | 39.57 | 0.00 | 1,648.54 |
2012-06-30 | 0.00 | 0.00 | 13.10 | 0.00 | 1,640.76 |
2011-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | -13,068.62 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,705.96 |