鑫元兴利定期开放(002265)
2024-11-20
1.0213
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 |
| 2024-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | 3,575.57 |
| 2023-12-31 | 0.00 | 0.00 | 16.62 | 0.00 | 5,784.38 |
| 2023-06-30 | 0.00 | 0.00 | 9.72 | 0.00 | 3,222.87 |
| 2022-12-31 | 0.00 | 0.00 | 12.42 | 0.00 | 4,327.10 |
| 2022-06-30 | 0.00 | 0.00 | 6.87 | 0.00 | 2,682.41 |
| 2021-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | 6,641.13 |
| 2021-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 2,766.25 |
| 2020-12-31 | 0.00 | 0.00 | 15.38 | 0.00 | 3,762.89 |
| 2020-06-30 | 0.00 | 0.00 | 14.16 | 0.00 | 2,531.07 |
| 2019-12-31 | 0.00 | 0.00 | 15.06 | 0.00 | 7,812.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,981.66 |
| 2018-12-31 | 0.00 | 0.00 | 45.03 | 0.00 | 7,025.54 |
| 2018-06-30 | 0.00 | 0.00 | 45.03 | 0.00 | 1,948.80 |
| 2017-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 1,637.96 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 761.37 |
| 2016-12-31 | 0.00 | 0.00 | 97.97 | 0.00 | 217.94 |
| 2016-06-30 | 0.00 | 0.00 | 94.02 | 0.00 | 458.79 |
