国投瑞银增利宝货币A(000868)
2025-12-02
0.2948
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 613.33 | 0.00 | 7,230.89 |
| 2024-12-31 | 0.00 | 0.00 | 2,258.55 | 0.00 | 25,924.23 |
| 2024-06-30 | 0.00 | 0.00 | 603.22 | 0.00 | 15,178.81 |
| 2023-12-31 | 0.00 | 0.00 | 3,735.10 | 0.00 | 19,990.88 |
| 2023-06-30 | 0.00 | 0.00 | 562.78 | 0.00 | 4,000.59 |
| 2022-12-31 | 0.00 | 0.00 | 391.98 | 0.00 | 3,707.13 |
| 2022-06-30 | 0.00 | 0.00 | 187.65 | 0.00 | 2,030.54 |
| 2021-12-31 | 0.00 | 0.00 | 795.15 | 0.00 | 5,215.82 |
| 2021-06-30 | 0.00 | 0.00 | 272.21 | 0.00 | 2,844.27 |
| 2020-12-31 | 0.00 | 0.00 | 785.63 | 0.00 | 7,181.40 |
| 2020-06-30 | 0.00 | 0.00 | 625.37 | 0.00 | 3,945.22 |
| 2019-12-31 | 0.00 | 0.00 | 1,680.06 | 0.00 | 15,076.90 |
| 2019-06-30 | 0.00 | 0.00 | 981.06 | 0.00 | 8,896.98 |
| 2018-12-31 | 0.00 | 0.00 | 4,555.19 | 0.00 | 61,809.15 |
| 2018-06-30 | 0.00 | 0.00 | 1,744.09 | 0.00 | 37,092.21 |
| 2017-12-31 | 0.00 | 0.00 | 3,504.47 | 0.00 | 46,648.11 |
| 2017-06-30 | 0.00 | 0.00 | 2,878.26 | 0.00 | 17,801.33 |
| 2016-12-31 | 0.00 | 0.00 | 382.48 | 0.00 | 14,448.44 |
| 2016-06-30 | 0.00 | 0.00 | 14.22 | 0.00 | 6,442.97 |
| 2015-12-31 | 0.00 | 0.00 | 219.00 | 0.00 | 7,586.33 |
| 2015-06-30 | 0.00 | 0.00 | 95.62 | 0.00 | 2,403.62 |
