红塔红土盛金新动力混合C(001284)
2024-03-22
0.6967
1.1029%
| 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 | 1.97 | 0.00 | -332.27 |
| 2023-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | -53.96 |
| 2022-12-31 | 0.00 | 0.00 | 3.79 | 0.00 | -1,631.26 |
| 2022-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | -408.86 |
| 2021-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 2,044.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 1,185.02 |
| 2020-12-31 | 0.00 | 0.00 | 11.82 | 0.00 | 8,647.76 |
| 2020-06-30 | 0.00 | 0.00 | 5.81 | 0.00 | 1,596.64 |
| 2019-12-31 | 0.00 | 0.00 | 11.55 | 0.00 | 3,557.85 |
| 2019-06-30 | 0.00 | 0.00 | 6.52 | 0.00 | 1,019.82 |
| 2018-12-31 | 0.00 | 0.00 | 39.96 | 0.00 | -949.41 |
| 2018-06-30 | 0.00 | 0.00 | 29.93 | 0.00 | -301.49 |
| 2017-12-31 | 0.00 | 0.00 | 48.07 | 0.00 | 1,691.80 |
| 2017-06-30 | 0.00 | 0.00 | 31.35 | 0.00 | 678.30 |
| 2016-12-31 | 0.00 | 0.00 | 500.31 | 0.00 | 4,090.11 |
| 2016-06-30 | 0.00 | 0.00 | 404.75 | 0.00 | 2,255.00 |
| 2015-12-31 | 0.00 | 0.00 | 136.36 | 0.00 | -908.69 |
