益民服务领先混合A(000410)
2024-04-24
1.8248
-0.0055%
| 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 | 522.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,938.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,603.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,892.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,577.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,661.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,191.14 |
| 2019-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | 2,458.21 |
| 2019-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 1,303.40 |
| 2018-12-31 | 0.00 | 0.00 | 5.49 | 0.00 | -1,368.85 |
| 2018-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | -739.39 |
| 2017-12-31 | 0.00 | 0.00 | 19.06 | 0.00 | 1,746.78 |
| 2017-06-30 | 0.00 | 0.00 | 13.85 | 0.00 | 966.83 |
| 2016-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | 85.45 |
| 2016-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | -836.35 |
| 2015-12-31 | 0.00 | 0.00 | 13.60 | 0.00 | 8,171.85 |
| 2015-06-30 | 0.00 | 0.00 | 9.05 | 0.00 | 5,053.01 |
| 2014-12-31 | 0.00 | 0.00 | 245.72 | 0.00 | 2,375.33 |
| 2014-06-30 | 0.00 | 0.00 | 218.77 | 0.00 | -1,591.54 |
