新华稳健回报灵活配置混合发起(001004)
2024-11-20
1.2357
0.5043%
| 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 | -274.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -408.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 285.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,984.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,036.02 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -841.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 635.45 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,792.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,854.99 |
| 2019-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 10,019.80 |
| 2019-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 5,108.38 |
| 2018-12-31 | 0.00 | 0.00 | 26.24 | 0.00 | -1,655.17 |
| 2018-06-30 | 0.00 | 0.00 | 12.17 | 0.00 | 1,301.57 |
| 2017-12-31 | 0.00 | 0.00 | 46.52 | 0.00 | 1,364.08 |
| 2017-06-30 | 0.00 | 0.00 | 21.74 | 0.00 | -1,317.64 |
| 2016-12-31 | 0.00 | 0.00 | 61.04 | 0.00 | -9,164.59 |
| 2016-06-30 | 0.00 | 0.00 | 18.06 | 0.00 | -13,707.49 |
| 2015-12-31 | 0.00 | 0.00 | 36.13 | 0.00 | -1,665.11 |
