新华安享多裕定期开放灵活配置混合(004982)
2025-01-27
1.0283
-0.0097%
| 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 | 2.93 | 0.00 | -2,128.93 |
| 2023-12-31 | 0.00 | 0.00 | 16.55 | 0.00 | -8,716.12 |
| 2023-06-30 | 0.00 | 0.00 | 11.34 | 0.00 | -4,724.55 |
| 2022-12-31 | 0.00 | 0.00 | 59.53 | 0.00 | -1,571.55 |
| 2022-06-30 | 0.00 | 0.00 | 6.22 | 0.00 | 2,773.88 |
| 2021-12-31 | 0.00 | 0.00 | 190.03 | 0.00 | 95.87 |
| 2021-06-30 | 0.00 | 0.00 | 96.32 | 0.00 | 1,003.20 |
| 2020-12-31 | 0.00 | 0.00 | 186.31 | 0.00 | 3,603.78 |
| 2020-06-30 | 0.00 | 0.00 | 56.62 | 0.00 | 2,072.08 |
| 2019-12-31 | 0.00 | 0.00 | 111.92 | 0.00 | 3,498.35 |
| 2019-06-30 | 0.00 | 0.00 | 41.36 | 0.00 | 1,610.93 |
| 2018-12-31 | 0.00 | 0.00 | 85.81 | 0.00 | 498.87 |
