金元顺安成长动力灵活配置混合(620002)
2024-04-25
0.8440
-0.7059%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -233.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79.80 |
| 2022-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | -647.31 |
| 2022-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | -271.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,341.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 953.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,303.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 586.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,318.98 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 418.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -519.41 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -185.37 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 307.97 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 100.70 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -600.98 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -540.82 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,343.87 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,008.06 |
| 2014-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 1,495.57 |
| 2014-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -303.06 |
| 2013-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 595.91 |
| 2013-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 117.79 |
| 2012-12-31 | 0.00 | 0.00 | 12.68 | 0.00 | 382.19 |
| 2012-06-30 | 0.00 | 0.00 | 10.00 | 0.00 | 148.87 |
| 2011-12-31 | 0.00 | 0.00 | 11.07 | 0.00 | -2,239.82 |
