上银新兴价值成长混合(000520)
2024-04-26
0.9900
0.9174%
| 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 | 0.25 | 0.00 | -457.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 1,517.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,285.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,572.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,054.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,663.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,526.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 880.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,880.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,235.31 |
| 2018-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | -4,228.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | -1,155.30 |
| 2017-12-31 | 0.00 | 0.00 | 4.10 | 0.00 | 1,342.49 |
| 2017-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | -1,398.10 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,587.08 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,348.85 |
| 2015-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 4,669.11 |
| 2015-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 3,818.99 |
| 2014-12-31 | 0.00 | 0.00 | 133.88 | 0.00 | 4,086.99 |
