新华鑫动力灵活配置混合C(002084)
2025-01-17
1.4801
0.2302%
| 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 | -29,777.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,418.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,943.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -87,266.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,687.92 |
| 2021-12-31 | 0.00 | 0.00 | 9.47 | 0.00 | 108,065.69 |
| 2021-06-30 | 0.00 | 0.00 | 6.92 | 0.00 | 67,863.38 |
| 2020-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 18,964.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 1,757.93 |
| 2019-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 914.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 428.66 |
| 2018-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | -579.72 |
| 2018-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | -216.82 |
| 2017-12-31 | 0.00 | 0.00 | 33.53 | 0.00 | 478.74 |
| 2017-06-30 | 0.00 | 0.00 | 30.93 | 0.00 | -20.43 |
| 2016-12-31 | 0.00 | 0.00 | 231.63 | 0.00 | 323.62 |
