新华鑫益灵活配置混合C(000584)
2025-01-27
4.6189
1.0280%
| 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 | -863.65 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -618.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,987.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,534.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,336.30 |
| 2021-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 7,318.70 |
| 2021-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | 3,446.73 |
| 2020-12-31 | 0.00 | 0.00 | 26.30 | 0.00 | 25,544.68 |
| 2020-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | 9,467.54 |
| 2019-12-31 | 0.00 | 0.00 | 11.31 | 0.00 | 14,494.51 |
| 2019-06-30 | 0.00 | 0.00 | 8.51 | 0.00 | 5,165.70 |
| 2018-12-31 | 0.00 | 0.00 | 42.30 | 0.00 | -468.21 |
| 2018-06-30 | 0.00 | 0.00 | 13.80 | 0.00 | 886.61 |
| 2017-12-31 | 0.00 | 0.00 | 22.09 | 0.00 | 3,709.65 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33.59 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,376.04 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,495.17 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,726.44 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,893.09 |
| 2014-12-31 | 0.00 | 0.00 | 313.93 | 0.00 | 558.96 |
| 2014-06-30 | 0.00 | 0.00 | 115.30 | 0.00 | 129.31 |
