安信灵活配置混合A(750001)
2025-12-26
2.8890
0.5499%
| 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 | 3.68 | 0.00 | 7,723.72 |
| 2024-12-31 | 0.00 | 0.00 | 36.66 | 0.00 | 12,131.38 |
| 2024-06-30 | 0.00 | 0.00 | 29.58 | 0.00 | 16,635.67 |
| 2023-12-31 | 0.00 | 0.00 | 57.80 | 0.00 | -12,427.75 |
| 2023-06-30 | 0.00 | 0.00 | 16.74 | 0.00 | 2,375.42 |
| 2022-12-31 | 0.00 | 0.00 | 75.79 | 0.00 | -83,272.34 |
| 2022-06-30 | 0.00 | 0.00 | 25.17 | 0.00 | -22,926.36 |
| 2021-12-31 | 0.00 | 0.00 | 64.57 | 0.00 | 16,694.37 |
| 2021-06-30 | 0.00 | 0.00 | 36.53 | 0.00 | 23,519.18 |
| 2020-12-31 | 0.00 | 0.00 | 37.02 | 0.00 | 11,910.95 |
| 2020-06-30 | 0.00 | 0.00 | 11.05 | 0.00 | 3,005.45 |
| 2019-12-31 | 0.00 | 0.00 | 11.15 | 0.00 | 5,182.94 |
| 2019-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 2,408.83 |
| 2018-12-31 | 0.00 | 0.00 | 27.95 | 0.00 | -1,896.16 |
| 2018-06-30 | 0.00 | 0.00 | 15.68 | 0.00 | -773.96 |
| 2017-12-31 | 0.00 | 0.00 | 30.50 | 0.00 | 1,628.60 |
| 2017-06-30 | 0.00 | 0.00 | 12.62 | 0.00 | 558.67 |
| 2016-12-31 | 0.00 | 0.00 | 19.64 | 0.00 | -2,047.31 |
| 2016-06-30 | 0.00 | 0.00 | 11.57 | 0.00 | -1,735.07 |
| 2015-12-31 | 0.00 | 0.00 | 8.58 | 0.00 | 1,653.85 |
| 2015-06-30 | 0.00 | 0.00 | 1.97 | 0.00 | 1,766.46 |
| 2014-12-31 | 0.00 | 0.00 | 9.88 | 0.00 | 1,893.62 |
| 2014-06-30 | 0.00 | 0.00 | 4.38 | 0.00 | 74.58 |
| 2013-12-31 | 0.00 | 0.00 | 32.77 | 0.00 | 1,028.27 |
| 2013-06-30 | 0.00 | 0.00 | 15.62 | 0.00 | 740.47 |
