国联新经济混合C(001388)
2024-11-20
1.8800
0.3202%
| 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 | 0.00 | 0.00 | -4,466.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,315.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,546.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,831.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,597.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,649.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,170.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,345.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,220.97 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,843.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,593.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,583.59 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 369.64 |
| 2017-12-31 | 0.00 | 0.00 | 82.07 | 0.00 | 2,211.23 |
| 2017-06-30 | 0.00 | 0.00 | 71.12 | 0.00 | 1,553.84 |
| 2016-12-31 | 0.00 | 0.00 | 1,105.24 | 0.00 | 458.36 |
| 2016-06-30 | 0.00 | 0.00 | 811.86 | 0.00 | 3,223.08 |
