国投瑞银进宝混合(001704)
2024-04-26
2.0281
1.6693%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 2.57 | 0.00 | -118,422.20 |
| 2023-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | -36,244.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | -127,722.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,336.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,381.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,225.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,864.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,947.40 |
| 2019-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 16,643.94 |
| 2019-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 8,911.41 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,423.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,419.63 |
| 2017-12-31 | 0.00 | 0.00 | 74.35 | 0.00 | 2,408.74 |
| 2017-09-01 | 0.00 | 0.00 | 262.30 | 0.00 | 8,187.73 |
| 2017-06-30 | 0.00 | 0.00 | 129.10 | 0.00 | 6,743.50 |
| 2016-12-31 | 0.00 | 0.00 | 273.62 | 0.00 | 4,063.52 |
| 2016-06-30 | 0.00 | 0.00 | 154.96 | 0.00 | 1,202.19 |
| 2015-12-31 | 0.00 | 0.00 | 109.57 | 0.00 | 9,238.13 |
