新沃通盈灵活配置混合(002564)
2025-11-24
1.4660
1.0338%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 2.15 |
| 2024-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 72.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -15.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -253.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -487.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -263.98 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 316.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 262.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 575.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 253.71 |
| 2019-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 328.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 268.56 |
| 2018-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | -147.46 |
| 2018-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | -83.64 |
| 2017-12-31 | 0.00 | 0.00 | 25.13 | 0.00 | 53.18 |
| 2017-06-30 | 0.00 | 0.00 | 21.54 | 0.00 | 65.20 |
| 2016-12-31 | 0.00 | 0.00 | 22.57 | 0.00 | 875.20 |
