兴业聚丰混合A(002668)
2025-04-10
1.1357
0.4333%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 2.83 | 0.00 | 184.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 34.14 |
| 2023-12-31 | 0.00 | 0.00 | 3.93 | 0.00 | 652.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 778.10 |
| 2022-12-31 | 0.00 | 0.00 | 6.20 | 0.00 | -3,915.56 |
| 2022-06-30 | 0.00 | 0.00 | 4.51 | 0.00 | -2,544.66 |
| 2021-12-31 | 0.00 | 0.00 | 13.27 | 0.00 | 2,876.56 |
| 2021-10-12 | 0.00 | 0.00 | 22.84 | 0.00 | 3,430.93 |
| 2021-06-30 | 0.00 | 0.00 | 10.26 | 0.00 | 3,001.59 |
| 2020-12-31 | 0.00 | 0.00 | 19.41 | 0.00 | 3,788.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 1,502.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 4,351.24 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,178.41 |
| 2018-12-31 | 0.00 | 0.00 | 99.31 | 0.00 | 1,618.22 |
| 2018-06-30 | 0.00 | 0.00 | 65.35 | 0.00 | 624.13 |
| 2017-12-31 | 0.00 | 0.00 | 132.43 | 0.00 | 9,743.22 |
| 2017-06-30 | 0.00 | 0.00 | 13.92 | 0.00 | 4,484.89 |
| 2016-12-31 | 0.00 | 0.00 | 211.58 | 0.00 | 531.18 |
