浙商全景消费混合A(005335)
2025-04-01
1.3692
-0.3493%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -945.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -497.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,240.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -902.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,122.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,373.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,565.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,830.11 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,781.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,672.81 |
| 2019-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 13,714.15 |
| 2019-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 7,236.45 |
| 2018-12-31 | 0.00 | 0.00 | 13.49 | 0.00 | -2,994.24 |
| 2018-06-30 | 0.00 | 0.00 | 7.00 | 0.00 | 1,349.44 |
