国联国企改革混合A(000928)
2025-01-27
1.8700
0.4296%
| 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 | 0.22 | 0.00 | 494.00 |
| 2023-12-31 | 0.00 | 0.00 | 5.22 | 0.00 | -1,002.07 |
| 2023-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | 488.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -904.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -443.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 794.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 591.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,826.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,581.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,989.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,399.76 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,324.27 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -421.97 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,533.95 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 502.74 |
| 2016-12-31 | 0.00 | 0.00 | 1.63 | 0.00 | -2,533.12 |
| 2016-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | -3,563.78 |
| 2015-12-31 | 0.00 | 0.00 | 78.59 | 0.00 | 1,367.04 |
| 2015-06-30 | 0.00 | 0.00 | 76.94 | 0.00 | 9,734.43 |
