财通资管瑞享12个月定开混合A(005686)
2025-06-27
1.3747
0.0364%
| 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 | 6.09 | 0.00 | 2,097.01 |
| 2024-06-30 | 0.00 | 0.00 | 4.53 | 0.00 | 1,206.79 |
| 2023-12-31 | 0.00 | 0.00 | 38.14 | 0.00 | 3,753.58 |
| 2023-06-30 | 0.00 | 0.00 | 23.16 | 0.00 | 1,479.19 |
| 2022-12-31 | 0.00 | 0.00 | 7.91 | 0.00 | 741.43 |
| 2022-06-30 | 0.00 | 0.00 | 5.32 | 0.00 | 167.05 |
| 2021-12-31 | 0.00 | 0.00 | 222.25 | 0.00 | 1,239.57 |
| 2021-06-30 | 0.00 | 0.00 | 221.05 | 0.00 | 899.66 |
| 2020-12-31 | 0.00 | 0.00 | 18.96 | 0.00 | 1,923.24 |
| 2020-06-30 | 0.00 | 0.00 | 18.48 | 0.00 | 775.53 |
| 2019-12-31 | 0.00 | 0.00 | 24.94 | 0.00 | 3,955.47 |
| 2019-06-30 | 0.00 | 0.00 | 16.36 | 0.00 | 2,870.47 |
| 2018-12-31 | 0.00 | 0.00 | 257.65 | 0.00 | 2,775.37 |
