华润元大信息传媒科技混合A(000522)
2024-12-10
3.0725
-0.3082%
| 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 | 0.00 | 0.00 | 2,493.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,405.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,421.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,374.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,567.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 661.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,558.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,313.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,143.66 |
| 2019-12-31 | 0.00 | 0.00 | 4.23 | 0.00 | 2,813.85 |
| 2019-06-30 | 0.00 | 0.00 | 4.23 | 0.00 | 1,168.72 |
| 2018-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | -2,575.29 |
| 2018-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -1,571.11 |
| 2017-12-31 | 0.00 | 0.00 | 1.29 | 0.00 | 480.66 |
| 2017-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 500.05 |
| 2016-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | -1,012.10 |
| 2016-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | -824.81 |
| 2015-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | 1,436.78 |
| 2015-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 2,695.57 |
| 2014-12-31 | 0.00 | 0.00 | 78.74 | 0.00 | 1,178.60 |
| 2014-06-30 | 0.00 | 0.00 | 66.50 | 0.00 | 664.55 |
