国投瑞银国家安全混合A(001838)
2024-11-20
1.0917
1.0553%
| 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 | -10,766.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,852.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,194.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -83,900.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -69,115.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 103,175.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -102,289.51 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 117,137.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,335.21 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,400.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,419.25 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,749.03 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,254.25 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,776.54 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,004.80 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,506.76 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,572.77 |
