兴银大健康混合(001730)
2023-09-27
0.8230
0.0000%
| 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 | 0.00 | 0.00 | -43.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -313.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -215.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 127.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 316.89 |
| 2020-12-31 | 0.00 | 0.00 | 2.97 | 0.00 | 2,415.18 |
| 2020-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | 1,936.05 |
| 2019-12-31 | 0.00 | 0.00 | 44.60 | 0.00 | 1,287.29 |
| 2019-06-30 | 0.00 | 0.00 | 35.91 | 0.00 | 108.45 |
| 2018-12-31 | 0.00 | 0.00 | 61.94 | 0.00 | -3,155.71 |
| 2018-06-30 | 0.00 | 0.00 | 12.62 | 0.00 | -1,701.26 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,282.86 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,796.38 |
| 2016-12-31 | 0.00 | 0.00 | 39.23 | 0.00 | -3,458.66 |
| 2016-06-30 | 0.00 | 0.00 | 39.23 | 0.00 | -3,155.91 |
| 2015-12-31 | 0.00 | 0.00 | 33.13 | 0.00 | 1,284.19 |
