兴业聚宝灵活配置混合(002330)
2022-11-25
1.1490
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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14.23 |
| 2021-12-31 | 0.00 | 0.00 | 7.80 | 0.00 | 1,238.27 |
| 2021-06-30 | 0.00 | 0.00 | 7.80 | 0.00 | 2,398.55 |
| 2020-12-31 | 0.00 | 0.00 | 52.56 | 0.00 | 5,926.33 |
| 2020-06-30 | 0.00 | 0.00 | 4.65 | 0.00 | 333.96 |
| 2019-12-31 | 0.00 | 0.00 | 27.75 | 0.00 | 2,879.19 |
| 2019-06-30 | 0.00 | 0.00 | 16.46 | 0.00 | 1,262.56 |
| 2018-12-31 | 0.00 | 0.00 | 12.61 | 0.00 | -631.73 |
| 2018-06-30 | 0.00 | 0.00 | 11.28 | 0.00 | -209.84 |
| 2017-12-31 | 0.00 | 0.00 | 136.77 | 0.00 | 2,477.71 |
| 2017-06-30 | 0.00 | 0.00 | 101.45 | 0.00 | 2,395.88 |
| 2016-12-31 | 0.00 | 0.00 | 153.92 | 0.00 | -51.84 |
| 2016-06-30 | 0.00 | 0.00 | 45.71 | 0.00 | 132.44 |
