兴业龙腾双益平衡混合(005706)
2025-01-27
1.7454
0.4142%
| 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 | 8.67 | 0.00 | 646.97 |
| 2023-12-31 | 0.00 | 0.00 | 3.52 | 0.00 | -767.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | -277.70 |
| 2022-12-31 | 0.00 | 0.00 | 14.59 | 0.00 | 168.42 |
| 2022-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | 289.37 |
| 2021-12-31 | 0.00 | 0.00 | 16.90 | 0.00 | 3,362.45 |
| 2021-06-30 | 0.00 | 0.00 | 9.15 | 0.00 | 3,680.19 |
| 2020-12-31 | 0.00 | 0.00 | 92.10 | 0.00 | 20,843.13 |
| 2020-06-30 | 0.00 | 0.00 | 45.63 | 0.00 | 6,102.81 |
| 2019-12-31 | 0.00 | 0.00 | 75.73 | 0.00 | 6,908.83 |
| 2019-06-30 | 0.00 | 0.00 | 31.13 | 0.00 | 3,777.38 |
| 2018-12-31 | 0.00 | 0.00 | 150.84 | 0.00 | 84.93 |
| 2018-06-30 | 0.00 | 0.00 | 88.89 | 0.00 | 416.84 |
