金元顺安消费主题混合(620006)
2023-09-28
1.4910
-0.5337%
| 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 | 5.51 | 0.00 | -578.88 |
| 2022-12-31 | 0.00 | 0.00 | 16.60 | 0.00 | -2,125.04 |
| 2022-06-30 | 0.00 | 0.00 | 6.43 | 0.00 | -948.93 |
| 2021-12-31 | 0.00 | 0.00 | 3.20 | 0.00 | 534.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.70 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,644.33 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 267.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 478.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 304.68 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -372.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -98.22 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 588.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 326.48 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -299.73 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -266.27 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,948.45 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,869.76 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,298.21 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -298.27 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 697.37 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49.28 |
| 2012-12-31 | 0.00 | 0.00 | 13.05 | 0.00 | 482.61 |
| 2012-06-30 | 0.00 | 0.00 | 6.83 | 0.00 | 541.08 |
| 2011-12-31 | 0.00 | 0.00 | 23.65 | 0.00 | -2,770.26 |
| 2011-06-30 | 0.00 | 0.00 | 3.89 | 0.00 | -2,175.83 |
