中金瑞安混合发起A(005005)
2025-02-28
1.4996
-1.5623%
| 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 | 0.01 | 0.00 | 103.79 |
| 2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -331.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -93.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -1,933.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,883.29 |
| 2021-12-31 | 0.00 | 0.00 | 60.63 | 0.00 | 2,986.74 |
| 2021-06-30 | 0.00 | 0.00 | 60.52 | 0.00 | 2,915.03 |
| 2020-12-31 | 0.00 | 0.00 | 122.77 | 0.00 | 16,003.18 |
| 2020-06-30 | 0.00 | 0.00 | 13.30 | 0.00 | 9,303.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 557.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 402.26 |
| 2018-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | -355.57 |
| 2018-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | -208.19 |
| 2017-12-31 | 0.00 | 0.00 | 4.22 | 0.00 | 75.60 |
