兴业聚利灵活配置混合A(001272)
2024-04-24
1.8986
0.8660%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 31.23 | 0.00 | -459.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 89.58 |
| 2022-12-31 | 0.00 | 0.00 | 6.23 | 0.00 | -3,231.89 |
| 2022-06-30 | 0.00 | 0.00 | 6.23 | 0.00 | -2,589.53 |
| 2021-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 3,568.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 986.60 |
| 2020-12-31 | 0.00 | 0.00 | 22.70 | 0.00 | 6,403.08 |
| 2020-06-30 | 0.00 | 0.00 | 8.35 | 0.00 | 1,742.55 |
| 2019-12-31 | 0.00 | 0.00 | 113.46 | 0.00 | 8,084.43 |
| 2019-06-30 | 0.00 | 0.00 | 67.78 | 0.00 | 4,924.77 |
| 2018-12-31 | 0.00 | 0.00 | 49.65 | 0.00 | -3,943.86 |
| 2018-06-30 | 0.00 | 0.00 | 38.84 | 0.00 | -1,911.96 |
| 2017-12-31 | 0.00 | 0.00 | 349.88 | 0.00 | 3,181.30 |
| 2017-06-30 | 0.00 | 0.00 | 265.74 | 0.00 | 1,571.98 |
| 2016-12-31 | 0.00 | 0.00 | 156.31 | 0.00 | 4,401.20 |
| 2016-06-30 | 0.00 | 0.00 | 29.50 | 0.00 | 2,062.59 |
| 2015-12-31 | 0.00 | 0.00 | 764.90 | 0.00 | 19,103.89 |
