国投瑞银招财混合A(001266)
2024-11-22
1.8985
-2.7408%
| 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 | 0.71 | 0.00 | 1.80 |
| 2023-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | -202.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 329.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -606.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 102.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,742.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 814.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,387.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,888.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,554.69 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,729.66 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,922.98 |
| 2017-12-31 | 0.00 | 0.00 | 92.88 | 0.00 | -112.02 |
| 2017-06-30 | 0.00 | 0.00 | 32.42 | 0.00 | 50.13 |
| 2017-06-09 | 0.00 | 0.00 | 192.03 | 0.00 | 4,209.68 |
| 2016-12-31 | 0.00 | 0.00 | 152.57 | 0.00 | 5,182.86 |
| 2016-06-30 | 0.00 | 0.00 | 148.17 | 0.00 | 1,663.00 |
| 2015-12-31 | 0.00 | 0.00 | 419.38 | 0.00 | 5,770.70 |
