国联鑫思路混合A(004008)
2025-03-12
1.6151
0.2110%
| 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 | 15.57 | 0.00 | -37.52 |
| 2023-12-31 | 0.00 | 0.00 | 50.68 | 0.00 | 485.46 |
| 2023-06-30 | 0.00 | 0.00 | 24.57 | 0.00 | 507.47 |
| 2022-12-31 | 0.00 | 0.00 | 41.85 | 0.00 | -3,887.35 |
| 2022-06-30 | 0.00 | 0.00 | 39.86 | 0.00 | -3,444.98 |
| 2021-12-31 | 0.00 | 0.00 | 226.74 | 0.00 | 4,572.39 |
| 2021-06-30 | 0.00 | 0.00 | 126.58 | 0.00 | 1,743.21 |
| 2020-12-31 | 0.00 | 0.00 | 119.88 | 0.00 | 6,116.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.29 |
| 2019-12-31 | 0.00 | 0.00 | 12.22 | 0.00 | 2,722.80 |
| 2019-06-30 | 0.00 | 0.00 | 10.26 | 0.00 | 51.05 |
| 2018-12-31 | 0.00 | 0.00 | 29.13 | 0.00 | -248.96 |
| 2018-06-30 | 0.00 | 0.00 | 17.26 | 0.00 | -149.55 |
| 2017-12-31 | 0.00 | 0.00 | 484.79 | 0.00 | 1,544.22 |
| 2017-06-30 | 0.00 | 0.00 | 69.04 | 0.00 | 1,060.39 |
