新华外延增长主题灵活配置混合(003238)
2024-11-20
1.5958
0.4343%
| 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 | 0.00 | 0.00 | 41.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,537.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -91.34 |
| 2022-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | -1,357.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | -542.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 593.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 757.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,278.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,555.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,450.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,030.90 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 353.55 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,154.26 |
| 2017-12-31 | 0.00 | 0.00 | 95.77 | 0.00 | -345.04 |
| 2017-06-30 | 0.00 | 0.00 | 63.21 | 0.00 | -714.77 |
