国投瑞银新增长混合A(001499)
2024-12-02
1.4617
0.3915%
| 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 | 2.63 | 0.00 | 15.49 |
| 2023-12-31 | 0.00 | 0.00 | 10.95 | 0.00 | 814.56 |
| 2023-06-30 | 0.00 | 0.00 | 5.13 | 0.00 | 906.81 |
| 2022-12-31 | 0.00 | 0.00 | 35.91 | 0.00 | -581.97 |
| 2022-06-30 | 0.00 | 0.00 | 31.20 | 0.00 | 598.62 |
| 2021-12-31 | 0.00 | 0.00 | 5.60 | 0.00 | 5,424.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 1,851.91 |
| 2020-12-31 | 0.00 | 0.00 | 50.97 | 0.00 | 10,341.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,068.34 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,729.83 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 783.14 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 668.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 449.41 |
| 2017-12-31 | 0.00 | 0.00 | 142.94 | 0.00 | 3,141.24 |
| 2017-06-30 | 0.00 | 0.00 | 120.90 | 0.00 | 1,528.47 |
| 2016-12-31 | 0.00 | 0.00 | 283.85 | 0.00 | 3,364.59 |
| 2016-06-30 | 0.00 | 0.00 | 184.19 | 0.00 | 2,172.61 |
| 2015-12-31 | 0.00 | 0.00 | 70.75 | 0.00 | 2,953.99 |
