兴业成长动力混合A(002597)
2024-12-10
1.3753
0.1311%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 3.26 | 0.00 | -682.29 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,767.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,128.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,086.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,597.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,060.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,905.71 |
| 2020-12-31 | 0.00 | 0.00 | 435.31 | 0.00 | 43,642.01 |
| 2020-06-30 | 0.00 | 0.00 | 379.24 | 0.00 | 18,035.34 |
| 2019-12-31 | 0.00 | 0.00 | 21.01 | 0.00 | 1,911.22 |
| 2019-06-30 | 0.00 | 0.00 | 15.18 | 0.00 | 1,025.13 |
| 2018-12-31 | 0.00 | 0.00 | 27.64 | 0.00 | -676.53 |
| 2018-06-30 | 0.00 | 0.00 | 22.81 | 0.00 | -70.33 |
| 2017-12-31 | 0.00 | 0.00 | 35.09 | 0.00 | 933.06 |
| 2017-06-30 | 0.00 | 0.00 | 17.99 | 0.00 | 345.36 |
| 2016-12-31 | 0.00 | 0.00 | 98.27 | 0.00 | -22.73 |
