国投瑞银策略精选混合(000165)
2025-02-06
1.7163
1.3583%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 8.49 | 0.00 | 1,174.82 |
| 2023-12-31 | 0.00 | 0.00 | 60.09 | 0.00 | -3,707.46 |
| 2023-06-30 | 0.00 | 0.00 | 26.65 | 0.00 | 434.13 |
| 2022-12-31 | 0.00 | 0.00 | 49.59 | 0.00 | -8,952.10 |
| 2022-06-30 | 0.00 | 0.00 | 32.11 | 0.00 | 2,110.43 |
| 2021-12-31 | 0.00 | 0.00 | 9.49 | 0.00 | 7,106.00 |
| 2021-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 2,521.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 14,814.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 9,103.97 |
| 2019-12-31 | 0.00 | 0.00 | 20.41 | 0.00 | 15,065.49 |
| 2019-06-30 | 0.00 | 0.00 | 6.10 | 0.00 | 5,954.48 |
| 2018-12-31 | 0.00 | 0.00 | 63.89 | 0.00 | -1,651.91 |
| 2018-06-30 | 0.00 | 0.00 | 54.21 | 0.00 | 514.35 |
| 2017-12-31 | 0.00 | 0.00 | 446.15 | 0.00 | 12,610.08 |
| 2017-06-30 | 0.00 | 0.00 | 275.84 | 0.00 | 5,863.10 |
| 2016-12-31 | 0.00 | 0.00 | 110.56 | 0.00 | 7,656.60 |
| 2016-06-30 | 0.00 | 0.00 | 16.55 | 0.00 | 2,577.93 |
| 2015-12-31 | 0.00 | 0.00 | 12.04 | 0.00 | 25,664.11 |
| 2015-06-30 | 0.00 | 0.00 | 10.82 | 0.00 | 21,140.65 |
| 2014-12-31 | 0.00 | 0.00 | 156.88 | 0.00 | 10,844.48 |
| 2014-06-30 | 0.00 | 0.00 | 67.01 | 0.00 | 4,918.48 |
| 2013-12-31 | 0.00 | 0.00 | 422.15 | 0.00 | 494.09 |
