国投瑞银精选收益混合A(001218)
2024-11-22
0.9067
-3.1407%
| 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 | 3.39 | 0.00 | -525.10 |
| 2023-12-31 | 0.00 | 0.00 | 12.68 | 0.00 | -5,742.41 |
| 2023-06-30 | 0.00 | 0.00 | 4.73 | 0.00 | -2,725.17 |
| 2022-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | -3,490.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | -1,531.81 |
| 2021-12-31 | 0.00 | 0.00 | 1.55 | 0.00 | 8,615.05 |
| 2021-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 9,264.27 |
| 2020-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | 37,638.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 33,610.36 |
| 2019-12-31 | 0.00 | 0.00 | 13.98 | 0.00 | 19,737.11 |
| 2019-06-30 | 0.00 | 0.00 | 4.69 | 0.00 | 9,026.02 |
| 2018-12-31 | 0.00 | 0.00 | 3.96 | 0.00 | -17,065.85 |
| 2018-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | -5,421.45 |
| 2017-12-31 | 0.00 | 0.00 | 288.85 | 0.00 | 7,243.67 |
| 2017-06-30 | 0.00 | 0.00 | 153.26 | 0.00 | 1,097.30 |
| 2016-12-31 | 0.00 | 0.00 | 151.47 | 0.00 | -20,658.39 |
| 2016-06-30 | 0.00 | 0.00 | 52.51 | 0.00 | -17,531.76 |
| 2015-12-31 | 0.00 | 0.00 | 13.36 | 0.00 | -44,191.96 |
