新华鑫回报混合(001682)
2025-02-05
1.2613
0.9363%
| 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 | 9.28 | 0.00 | -972.93 |
| 2023-12-31 | 0.00 | 0.00 | 15.57 | 0.00 | 151.21 |
| 2023-06-30 | 0.00 | 0.00 | 5.05 | 0.00 | 1,113.56 |
| 2022-12-31 | 0.00 | 0.00 | 28.91 | 0.00 | -2,485.26 |
| 2022-06-30 | 0.00 | 0.00 | 24.60 | 0.00 | -1,162.63 |
| 2021-12-31 | 0.00 | 0.00 | 4.74 | 0.00 | 4,434.08 |
| 2021-06-30 | 0.00 | 0.00 | 4.68 | 0.00 | 1,862.39 |
| 2020-12-31 | 0.00 | 0.00 | 5.61 | 0.00 | 260.73 |
| 2020-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 160.91 |
| 2019-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | 3,137.73 |
| 2019-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 1,043.00 |
| 2018-12-31 | 0.00 | 0.00 | 4.96 | 0.00 | -839.32 |
| 2018-06-30 | 0.00 | 0.00 | 4.86 | 0.00 | -416.86 |
| 2017-12-31 | 0.00 | 0.00 | 15.58 | 0.00 | 753.28 |
| 2017-06-30 | 0.00 | 0.00 | 15.04 | 0.00 | 510.17 |
| 2016-12-31 | 0.00 | 0.00 | 3.44 | 0.00 | -123.90 |
| 2016-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -986.89 |
| 2015-12-31 | 0.00 | 0.00 | 24.17 | 0.00 | 1,595.19 |
