申万菱信新能源汽车主题灵活配置混合(001156)
2024-11-22
1.5750
-3.1961%
| 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 | -22,928.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90,070.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,317.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,066.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,153.75 |
| 2021-12-31 | 0.00 | 0.00 | 18.86 | 0.00 | 155,541.26 |
| 2021-06-30 | 0.00 | 0.00 | 18.86 | 0.00 | 84,245.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 141,458.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,036.75 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,979.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,135.68 |
| 2018-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | -9,177.07 |
| 2018-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | -3,444.81 |
| 2017-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | 8,976.92 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,510.43 |
| 2016-12-31 | 0.00 | 0.00 | 2.36 | 0.00 | -3,017.62 |
| 2016-06-30 | 0.00 | 0.00 | 2.36 | 0.00 | -639.96 |
| 2015-12-31 | 0.00 | 0.00 | 159.38 | 0.00 | -3,944.07 |
