国投瑞银新机遇混合C(000557)
2025-04-03
2.1224
0.1085%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | 262.88 |
| 2024-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 162.42 |
| 2023-12-31 | 0.00 | 0.00 | 8.48 | 0.00 | 266.94 |
| 2023-06-30 | 0.00 | 0.00 | 6.99 | 0.00 | 322.50 |
| 2022-12-31 | 0.00 | 0.00 | 23.97 | 0.00 | -158.90 |
| 2022-06-30 | 0.00 | 0.00 | 18.49 | 0.00 | 847.79 |
| 2021-12-31 | 0.00 | 0.00 | 3.10 | 0.00 | 6,189.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,282.47 |
| 2020-12-31 | 0.00 | 0.00 | 22.12 | 0.00 | 6,565.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,357.58 |
| 2019-12-31 | 0.00 | 0.00 | 1.60 | 0.00 | 3,422.44 |
| 2019-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | 1,786.30 |
| 2018-12-31 | 0.00 | 0.00 | 30.30 | 0.00 | -483.93 |
| 2018-06-30 | 0.00 | 0.00 | 11.41 | 0.00 | -51.62 |
| 2017-12-31 | 0.00 | 0.00 | 83.85 | 0.00 | 1,623.54 |
| 2017-06-30 | 0.00 | 0.00 | 77.21 | 0.00 | 661.34 |
| 2016-12-31 | 0.00 | 0.00 | 216.21 | 0.00 | 2,528.29 |
| 2016-06-30 | 0.00 | 0.00 | 99.43 | 0.00 | 957.77 |
| 2015-12-31 | 0.00 | 0.00 | 1,237.63 | 0.00 | 53,703.41 |
| 2015-06-30 | 0.00 | 0.00 | 861.02 | 0.00 | 48,577.22 |
| 2014-12-31 | 0.00 | 0.00 | 1,531.24 | 0.00 | 11,992.27 |
| 2014-06-30 | 0.00 | 0.00 | 810.29 | 0.00 | 972.96 |
