国投瑞银新活力混合C(001585)
2024-03-18
1.16870.0428%
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 |
2023-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | -0.73 |
2022-12-31 | 0.00 | 0.00 | 2.64 | 0.00 | -46.08 |
2022-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 313.91 |
2021-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | 840.99 |
2021-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 356.64 |
2020-12-31 | 0.00 | 0.00 | 18.89 | 0.00 | 1,818.82 |
2020-06-30 | 0.00 | 0.00 | 3.95 | 0.00 | 1,750.14 |
2019-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 2,633.32 |
2019-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 1,116.69 |
2018-12-31 | 0.00 | 0.00 | 8.05 | 0.00 | 1,292.13 |
2018-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 497.10 |
2018-03-05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 |
2017-12-31 | 0.00 | 0.00 | 70.93 | 0.00 | 1,031.77 |
2017-06-30 | 0.00 | 0.00 | 67.15 | 0.00 | 966.44 |
2016-12-31 | 0.00 | 0.00 | 180.42 | 0.00 | 2,377.74 |
2016-06-30 | 0.00 | 0.00 | 97.83 | 0.00 | 1,771.66 |