兴业聚惠混合C(002923)
2024-12-10
1.6595
0.2235%
| 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 | 4.97 | 0.00 | 529.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 356.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 328.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 894.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 5,090.96 |
| 2022-03-15 | 0.00 | 0.00 | 5.89 | 0.00 | -6,303.21 |
| 2021-12-31 | 0.00 | 0.00 | 31.06 | 0.00 | 6,786.94 |
| 2021-06-30 | 0.00 | 0.00 | 13.94 | 0.00 | 3,571.70 |
| 2020-12-31 | 0.00 | 0.00 | 9.78 | 0.00 | 8,819.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 3,450.16 |
| 2019-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | 4,401.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 805.58 |
| 2018-12-31 | 0.00 | 0.00 | 238.66 | 0.00 | 1,229.72 |
| 2018-06-30 | 0.00 | 0.00 | 202.63 | 0.00 | 1,770.51 |
| 2017-12-31 | 0.00 | 0.00 | 268.01 | 0.00 | 7,769.66 |
| 2017-06-30 | 0.00 | 0.00 | 107.52 | 0.00 | 3,370.25 |
| 2016-12-31 | 0.00 | 0.00 | 337.61 | 0.00 | 2,393.41 |
