国联新机遇混合A(001261)
2025-12-01
0.8250
0.7326%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 90.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | -151.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -264.88 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,067.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,136.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,635.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 281.72 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 859.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 363.33 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,239.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.57 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,976.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 903.09 |
| 2018-12-31 | 0.00 | 0.00 | 18.21 | 0.00 | -1,617.71 |
| 2018-06-30 | 0.00 | 0.00 | 16.75 | 0.00 | 3.83 |
| 2017-12-31 | 0.00 | 0.00 | 319.44 | 0.00 | 539.85 |
| 2017-06-30 | 0.00 | 0.00 | 292.55 | 0.00 | 332.36 |
| 2016-12-31 | 0.00 | 0.00 | 617.19 | 0.00 | -46.39 |
| 2016-06-30 | 0.00 | 0.00 | 271.18 | 0.00 | -806.23 |
| 2015-12-31 | 0.00 | 0.00 | 713.49 | 0.00 | 1,288.99 |
