兴业聚鑫灵活配置混合A(002498)
2024-04-19
1.4300
-0.1397%
| 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 | 2.55 | 0.00 | 460.56 |
| 2023-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | 522.79 |
| 2022-12-31 | 0.00 | 0.00 | 9.05 | 0.00 | -3,745.31 |
| 2022-06-30 | 0.00 | 0.00 | 6.65 | 0.00 | -2,518.74 |
| 2021-12-31 | 0.00 | 0.00 | 10.15 | 0.00 | 7,581.38 |
| 2021-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | 4,055.15 |
| 2020-12-31 | 0.00 | 0.00 | 47.12 | 0.00 | 11,603.47 |
| 2020-06-30 | 0.00 | 0.00 | 5.76 | 0.00 | 3,420.85 |
| 2019-12-31 | 0.00 | 0.00 | 11.68 | 0.00 | 5,424.03 |
| 2019-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 1,731.54 |
| 2018-12-31 | 0.00 | 0.00 | 11.93 | 0.00 | -477.98 |
| 2018-06-30 | 0.00 | 0.00 | 7.74 | 0.00 | 588.27 |
| 2017-12-31 | 0.00 | 0.00 | 35.57 | 0.00 | 3,799.69 |
| 2017-06-30 | 0.00 | 0.00 | 33.49 | 0.00 | 1,831.29 |
| 2016-12-31 | 0.00 | 0.00 | 16.36 | 0.00 | 1,930.34 |
| 2016-06-30 | 0.00 | 0.00 | 14.65 | 0.00 | 628.38 |
