国投瑞银景气行业混合(121002)
2024-11-20
1.5716
0.1338%
| 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 | 0.00 | 0.00 | 777.50 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,866.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 870.80 |
| 2022-12-31 | 0.00 | 0.00 | 1.96 | 0.00 | -18,383.41 |
| 2022-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | -11,609.47 |
| 2021-12-31 | 0.00 | 0.00 | 20.72 | 0.00 | 8,860.50 |
| 2021-06-30 | 0.00 | 0.00 | 18.77 | 0.00 | 9,604.42 |
| 2020-12-31 | 0.00 | 0.00 | 21.35 | 0.00 | 37,253.88 |
| 2020-06-30 | 0.00 | 0.00 | 10.00 | 0.00 | 13,829.13 |
| 2019-12-31 | 0.00 | 0.00 | 33.12 | 0.00 | 32,001.22 |
| 2019-06-30 | 0.00 | 0.00 | 24.26 | 0.00 | 20,044.71 |
| 2018-12-31 | 0.00 | 0.00 | 5.43 | 0.00 | -10,358.38 |
| 2018-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | 1,799.62 |
| 2017-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 3,574.17 |
| 2017-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 4,600.93 |
| 2016-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | -8,737.75 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,154.03 |
| 2015-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | 48,779.69 |
| 2015-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | 54,103.30 |
| 2014-12-31 | 0.00 | 0.00 | 36.20 | 0.00 | 41,120.34 |
| 2014-06-30 | 0.00 | 0.00 | 8.61 | 0.00 | -4,505.57 |
| 2013-12-31 | 0.00 | 0.00 | 113.61 | 0.00 | 33,965.63 |
| 2013-06-30 | 0.00 | 0.00 | 80.32 | 0.00 | 17,865.46 |
| 2012-12-31 | 0.00 | 0.00 | 188.04 | 0.00 | 23,063.02 |
| 2012-06-30 | 0.00 | 0.00 | 52.48 | 0.00 | 8,009.77 |
