鑫元鑫新收益C(001602)
2024-12-02
0.6883
0.7170%
| 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 | -1,146.84 |
| 2023-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | -1,003.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 44.39 |
| 2022-12-31 | 0.00 | 0.00 | 12.78 | 0.00 | -2,253.70 |
| 2022-06-30 | 0.00 | 0.00 | 4.83 | 0.00 | 187.49 |
| 2021-12-31 | 0.00 | 0.00 | 21.61 | 0.00 | -114.59 |
| 2021-06-30 | 0.00 | 0.00 | 11.64 | 0.00 | -182.99 |
| 2020-12-31 | 0.00 | 0.00 | 40.16 | 0.00 | 4,106.57 |
| 2020-06-30 | 0.00 | 0.00 | 20.87 | 0.00 | 2,304.30 |
| 2019-12-31 | 0.00 | 0.00 | 77.35 | 0.00 | 1,194.55 |
| 2019-06-30 | 0.00 | 0.00 | 31.83 | 0.00 | 703.46 |
| 2018-12-31 | 0.00 | 0.00 | 62.67 | 0.00 | -353.64 |
| 2018-06-30 | 0.00 | 0.00 | 17.77 | 0.00 | -493.47 |
| 2017-12-31 | 0.00 | 0.00 | 302.84 | 0.00 | 3,638.19 |
| 2017-06-30 | 0.00 | 0.00 | 274.43 | 0.00 | 1,988.75 |
| 2016-12-31 | 0.00 | 0.00 | 381.24 | 0.00 | 4,540.47 |
| 2016-06-30 | 0.00 | 0.00 | 178.35 | 0.00 | 3,212.44 |
| 2015-12-31 | 0.00 | 0.00 | 294.45 | 0.00 | 2,006.37 |
