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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银新能源混合A(007689) - 搜狐基金
国投瑞银新能源混合A(007689)
2025-11-19
2.1595
0.7511%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -106.71 |
| 2024-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | -68,499.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | -93,033.44 |
| 2023-12-31 | 0.00 | 0.00 | 5.99 | 0.00 | -233,531.17 |
| 2023-06-30 | 0.00 | 0.00 | 5.99 | 0.00 | -62,923.11 |
| 2022-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | -240,944.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,451.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,935.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,405.97 |
| 2020-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 36,471.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 10,106.37 |