新华科技创新主题灵活配置混合(002272)
2024-04-24
0.8228
1.5301%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,124.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,350.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,042.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 217.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 6,605.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 5,740.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 7,385.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 2,666.22 |
| 2019-12-31 | 0.00 | 0.00 | 7.57 | 0.00 | 364.71 |
| 2019-06-30 | 0.00 | 0.00 | 6.00 | 0.00 | 169.77 |
| 2018-12-31 | 0.00 | 0.00 | 13.90 | 0.00 | -774.39 |
| 2018-06-30 | 0.00 | 0.00 | 5.86 | 0.00 | -748.49 |
| 2017-12-31 | 0.00 | 0.00 | 21.83 | 0.00 | 2,053.20 |
| 2017-06-30 | 0.00 | 0.00 | 20.17 | 0.00 | 392.99 |
| 2016-12-31 | 0.00 | 0.00 | 258.33 | 0.00 | 257.74 |
| 2016-06-30 | 0.00 | 0.00 | 110.60 | 0.00 | 213.43 |
