兴业多策略混合(000963)
2024-04-25
1.3930
0.2880%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 2.21 | 0.00 | -3,502.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | -1,702.22 |
| 2022-12-31 | 0.00 | 0.00 | 8.48 | 0.00 | -3,910.65 |
| 2022-06-30 | 0.00 | 0.00 | 8.28 | 0.00 | -1,056.27 |
| 2021-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 4,144.21 |
| 2021-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 1,081.44 |
| 2020-12-31 | 0.00 | 0.00 | 32.50 | 0.00 | 11,440.37 |
| 2020-06-30 | 0.00 | 0.00 | 12.23 | 0.00 | 2,696.20 |
| 2019-12-31 | 0.00 | 0.00 | 338.77 | 0.00 | 24,531.76 |
| 2019-06-30 | 0.00 | 0.00 | 240.64 | 0.00 | 16,324.88 |
| 2018-12-31 | 0.00 | 0.00 | 72.52 | 0.00 | -6,299.31 |
| 2018-06-30 | 0.00 | 0.00 | 54.18 | 0.00 | -1,488.66 |
| 2017-12-31 | 0.00 | 0.00 | 118.78 | 0.00 | -2,072.31 |
| 2017-06-30 | 0.00 | 0.00 | 33.80 | 0.00 | -592.91 |
| 2016-12-31 | 0.00 | 0.00 | 85.07 | 0.00 | -2,199.97 |
| 2016-06-30 | 0.00 | 0.00 | 52.33 | 0.00 | -7,877.94 |
| 2015-12-31 | 0.00 | 0.00 | 255.55 | 0.00 | 70,881.49 |
| 2015-06-30 | 0.00 | 0.00 | 224.70 | 0.00 | 70,225.29 |
