新华战略新兴产业灵活配置混合(001294)
2025-11-27
1.0146
-0.2654%
| 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 | 0.00 | 0.00 | 929.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,446.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,609.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,470.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,692.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,849.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,664.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,240.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,235.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 13,653.32 |
| 2020-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 5,107.76 |
| 2019-12-31 | 0.00 | 0.00 | 2.60 | 0.00 | 5,254.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 2,140.31 |
| 2018-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | -7,924.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | -4,411.78 |
| 2017-12-31 | 0.00 | 0.00 | 4.09 | 0.00 | -535.12 |
| 2017-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | -869.87 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,563.33 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,775.10 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,597.05 |
