先锋精一混合C(003587)
2024-04-23
0.6979
0.3451%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 24.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 26.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -80.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 236.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 68.37 |
| 2019-12-31 | 0.00 | 0.00 | 74.94 | 0.00 | 1,186.00 |
| 2019-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 20.00 |
| 2018-12-31 | 0.00 | 0.00 | 12.16 | 0.00 | -155.59 |
| 2018-06-30 | 0.00 | 0.00 | 7.74 | 0.00 | 15.75 |
| 2017-12-31 | 0.00 | 0.00 | 78.50 | 0.00 | 1,637.24 |
| 2017-06-30 | 0.00 | 0.00 | 29.75 | 0.00 | 1,164.19 |
