中加紫金混合A(005373)
2024-11-20
1.3246
1.2846%
| 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 | 0.26 | 0.00 | -142.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 154.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 121.29 |
| 2022-12-31 | 0.00 | 0.00 | 15.31 | 0.00 | -2,135.22 |
| 2022-06-30 | 0.00 | 0.00 | 10.46 | 0.00 | -1,728.76 |
| 2021-12-31 | 0.00 | 0.00 | 39.11 | 0.00 | 4,274.40 |
| 2021-06-30 | 0.00 | 0.00 | 6.28 | 0.00 | 2,877.99 |
| 2020-12-31 | 0.00 | 0.00 | 96.88 | 0.00 | 3,782.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 575.35 |
| 2019-12-31 | 0.00 | 0.00 | 3.66 | 0.00 | 1,877.25 |
| 2019-06-30 | 0.00 | 0.00 | 3.61 | 0.00 | 1,517.06 |
| 2018-12-31 | 0.00 | 0.00 | 41.05 | 0.00 | -2,571.03 |
| 2018-06-30 | 0.00 | 0.00 | 32.79 | 0.00 | -1,241.59 |
