安信灵活配置混合(750001)
2024-04-19
2.19910.1685%
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 | 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 |
2012-12-31 | 0.00 | 0.00 | 199.50 | 0.00 | 2,281.71 |