财通资管鑫锐混合A(004900)
2025-02-14
1.5354
-0.1106%
| 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 | 0.24 | 0.00 | -63.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 114.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 228.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 139.47 |
| 2021-12-31 | 0.00 | 0.00 | 53.28 | 0.00 | 2,877.79 |
| 2021-06-30 | 0.00 | 0.00 | 42.93 | 0.00 | 2,077.02 |
| 2020-12-31 | 0.00 | 0.00 | 65.47 | 0.00 | 1,824.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98.14 |
| 2019-12-31 | 0.00 | 0.00 | 3.90 | 0.00 | 1,802.50 |
| 2019-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 1,126.53 |
| 2018-12-31 | 0.00 | 0.00 | 40.47 | 0.00 | 133.04 |
| 2018-06-30 | 0.00 | 0.00 | 34.44 | 0.00 | 203.51 |
