兴银消费新趋势灵活配置A(004456)
2024-04-22
1.2701
0.6817%
| 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 | 0.00 | 0.00 | -118.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 78.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 123.88 |
| 2020-12-31 | 0.00 | 0.00 | 14.91 | 0.00 | 4,736.37 |
| 2020-06-30 | 0.00 | 0.00 | 14.89 | 0.00 | 4,308.87 |
| 2019-12-31 | 0.00 | 0.00 | 1,121.46 | 0.00 | 22,537.48 |
| 2019-06-30 | 0.00 | 0.00 | 524.80 | 0.00 | 14,968.85 |
| 2018-12-31 | 0.00 | 0.00 | 415.42 | 0.00 | -3,634.86 |
| 2018-06-30 | 0.00 | 0.00 | 26.56 | 0.00 | -1,115.45 |
| 2017-12-31 | 0.00 | 0.00 | 67.11 | 0.00 | 381.35 |
