北信瑞丰外延增长主题灵活配置(002123)
2025-01-27
1.4000
1.2292%
| 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 | -98.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -158.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 257.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -169.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -124.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 548.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 341.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 373.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 146.38 |
| 2019-12-31 | 0.00 | 0.00 | 43.14 | 0.00 | 2,561.21 |
| 2019-06-30 | 0.00 | 0.00 | 11.21 | 0.00 | 543.85 |
| 2018-12-31 | 0.00 | 0.00 | 6.54 | 0.00 | -204.34 |
| 2018-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | -137.73 |
| 2017-12-31 | 0.00 | 0.00 | 7.31 | 0.00 | 123.12 |
| 2017-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | 134.15 |
| 2016-12-31 | 0.00 | 0.00 | 9.47 | 0.00 | 397.35 |
