合煦智远嘉选混合C(006324)
2025-03-28
1.1996
0.0417%
| 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 | 14.46 | 0.00 | 76.76 |
| 2024-06-30 | 0.00 | 0.00 | 7.79 | 0.00 | 127.65 |
| 2023-12-31 | 0.00 | 0.00 | 14.42 | 0.00 | 176.66 |
| 2023-06-30 | 0.00 | 0.00 | 8.02 | 0.00 | 471.52 |
| 2022-12-31 | 0.00 | 0.00 | 15.67 | 0.00 | -2,702.24 |
| 2022-06-30 | 0.00 | 0.00 | 10.87 | 0.00 | -1,181.75 |
| 2021-12-31 | 0.00 | 0.00 | 11.97 | 0.00 | 3,158.67 |
| 2021-06-30 | 0.00 | 0.00 | 4.97 | 0.00 | 935.00 |
| 2020-12-31 | 0.00 | 0.00 | 5.55 | 0.00 | 4,837.77 |
| 2020-06-30 | 0.00 | 0.00 | 3.64 | 0.00 | 901.20 |
| 2019-12-31 | 0.00 | 0.00 | 63.83 | 0.00 | 2,889.45 |
| 2019-06-30 | 0.00 | 0.00 | 49.26 | 0.00 | 1,487.57 |
| 2018-12-31 | 0.00 | 0.00 | 90.75 | 0.00 | -678.82 |
