兴业聚盈混合A(002494)
2024-05-06
1.4504
0.4989%
| 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 | 2.59 | 0.00 | 768.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 753.95 |
| 2022-12-31 | 0.00 | 0.00 | 12.64 | 0.00 | -4,502.91 |
| 2022-06-30 | 0.00 | 0.00 | 8.84 | 0.00 | -2,401.14 |
| 2021-12-31 | 0.00 | 0.00 | 3.65 | 0.00 | 3,044.96 |
| 2021-10-12 | 0.00 | 0.00 | 16.46 | 0.00 | 4,623.30 |
| 2021-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | 4,147.49 |
| 2020-12-31 | 0.00 | 0.00 | 100.86 | 0.00 | 15,378.91 |
| 2020-06-30 | 0.00 | 0.00 | 50.82 | 0.00 | 4,667.02 |
| 2019-12-31 | 0.00 | 0.00 | 8.02 | 0.00 | 4,763.34 |
| 2019-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 804.59 |
| 2018-12-31 | 0.00 | 0.00 | 152.26 | 0.00 | 506.83 |
| 2018-06-30 | 0.00 | 0.00 | 136.98 | 0.00 | 689.52 |
| 2017-12-31 | 0.00 | 0.00 | 193.66 | 0.00 | 7,310.03 |
| 2017-06-30 | 0.00 | 0.00 | 104.72 | 0.00 | 3,295.74 |
| 2016-12-31 | 0.00 | 0.00 | 310.51 | 0.00 | 779.05 |
| 2016-06-30 | 0.00 | 0.00 | 78.56 | 0.00 | 100.41 |
