红塔红土盛隆灵活配置混合C(002718)
2024-12-03
1.2513
-0.2312%
| 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 | 19.38 | 0.00 | -27.67 |
| 2023-12-31 | 0.00 | 0.00 | 28.77 | 0.00 | -308.41 |
| 2023-06-30 | 0.00 | 0.00 | 15.89 | 0.00 | 68.37 |
| 2022-12-31 | 0.00 | 0.00 | 9.07 | 0.00 | -1,408.07 |
| 2022-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | -312.52 |
| 2021-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | 2,870.71 |
| 2021-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 1,885.58 |
| 2020-12-31 | 0.00 | 0.00 | 7.93 | 0.00 | 6,143.27 |
| 2020-06-30 | 0.00 | 0.00 | 3.76 | 0.00 | 409.40 |
| 2019-12-31 | 0.00 | 0.00 | 11.81 | 0.00 | 3,862.05 |
| 2019-06-30 | 0.00 | 0.00 | 8.30 | 0.00 | 857.05 |
| 2018-12-31 | 0.00 | 0.00 | 9.24 | 0.00 | -115.11 |
| 2018-06-30 | 0.00 | 0.00 | 4.02 | 0.00 | -54.08 |
| 2018-06-11 | 0.00 | 0.00 | 27.12 | 0.00 | 484.23 |
| 2017-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 1,628.20 |
| 2017-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 749.20 |
| 2016-12-31 | 0.00 | 0.00 | 6.61 | 0.00 | 349.74 |
