国新国证新利混合(001797)
2024-11-20
0.8110
0.2472%
| 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 | 0.88 | 0.00 | -1,214.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | -686.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 119.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | -45.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | -24.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 37.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 18.80 |
| 2020-12-31 | 0.00 | 0.00 | 3.55 | 0.00 | 15.18 |
| 2020-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | -5.64 |
| 2019-12-31 | 0.00 | 0.00 | 4.50 | 0.00 | 251.80 |
| 2019-06-30 | 0.00 | 0.00 | 3.64 | 0.00 | 224.08 |
| 2018-12-31 | 0.00 | 0.00 | 23.39 | 0.00 | -285.51 |
| 2018-06-30 | 0.00 | 0.00 | 19.09 | 0.00 | -48.81 |
| 2017-12-31 | 0.00 | 0.00 | 79.33 | 0.00 | 6.70 |
| 2017-06-30 | 0.00 | 0.00 | 27.69 | 0.00 | -40.13 |
| 2016-12-31 | 0.00 | 0.00 | 87.12 | 0.00 | 700.56 |
| 2016-06-30 | 0.00 | 0.00 | 49.67 | 0.00 | 659.04 |
| 2015-12-31 | 0.00 | 0.00 | 67.21 | 0.00 | 645.02 |
