国投瑞银信息消费混合A(000845)
2025-04-03
0.7498
-2.5094%
| 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 | 0.58 | 0.00 | 62.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -112.36 |
| 2023-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | -890.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | -331.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -433.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -195.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,921.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 499.88 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,294.85 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,559.72 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,214.94 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,355.05 |
| 2017-12-31 | 0.00 | 0.00 | 56.94 | 0.00 | 3,788.83 |
| 2017-06-30 | 0.00 | 0.00 | 22.15 | 0.00 | 2,129.44 |
| 2016-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 1,315.82 |
| 2016-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | -537.03 |
| 2015-12-31 | 0.00 | 0.00 | 272.68 | 0.00 | 56,971.50 |
| 2015-06-30 | 0.00 | 0.00 | 272.68 | 0.00 | 56,174.76 |
