格林伯元灵活配置C(004943)
2025-01-27
0.8766
-0.2730%
| 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 | -2,231.18 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,229.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -69.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -149.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,907.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29.23 |
| 2020-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | 3,653.76 |
| 2020-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 454.35 |
| 2019-12-31 | 0.00 | 0.00 | 3.75 | 0.00 | 1,618.56 |
| 2019-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 364.16 |
| 2018-12-31 | 0.00 | 0.00 | 100.13 | 0.00 | -799.09 |
| 2018-06-30 | 0.00 | 0.00 | 75.02 | 0.00 | -658.35 |
