国投瑞银创新动力混合(121005)
2025-11-27
0.5112
0.1175%
| 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 | 4.89 | 0.00 | 160.03 |
| 2024-12-31 | 0.00 | 0.00 | 25.41 | 0.00 | -1,536.10 |
| 2024-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | -3,919.42 |
| 2023-12-31 | 0.00 | 0.00 | 16.88 | 0.00 | -14,163.89 |
| 2023-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | -7,283.33 |
| 2022-12-31 | 0.00 | 0.00 | 5.89 | 0.00 | -42,337.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,049.92 |
| 2021-12-31 | 0.00 | 0.00 | 8.18 | 0.00 | 16,984.33 |
| 2021-06-30 | 0.00 | 0.00 | 8.18 | 0.00 | 17,413.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 77,721.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 65,027.40 |
| 2019-12-31 | 0.00 | 0.00 | 11.84 | 0.00 | 42,161.15 |
| 2019-06-30 | 0.00 | 0.00 | 4.35 | 0.00 | 20,562.73 |
| 2018-12-31 | 0.00 | 0.00 | 62.82 | 0.00 | -14,088.62 |
| 2018-06-30 | 0.00 | 0.00 | 50.93 | 0.00 | -5,441.98 |
| 2017-12-31 | 0.00 | 0.00 | 101.80 | 0.00 | 7,803.99 |
| 2017-06-30 | 0.00 | 0.00 | 75.84 | 0.00 | 1,689.48 |
| 2016-12-31 | 0.00 | 0.00 | 39.14 | 0.00 | -2,623.95 |
| 2016-06-30 | 0.00 | 0.00 | 7.09 | 0.00 | -11,195.46 |
| 2015-12-31 | 0.00 | 0.00 | 51.76 | 0.00 | 77,479.69 |
| 2015-06-30 | 0.00 | 0.00 | 49.22 | 0.00 | 88,046.66 |
| 2014-12-31 | 0.00 | 0.00 | 106.74 | 0.00 | 30,028.19 |
| 2014-06-30 | 0.00 | 0.00 | 67.74 | 0.00 | -13,754.27 |
| 2013-12-31 | 0.00 | 0.00 | 253.53 | 0.00 | 32,793.64 |
| 2013-06-30 | 0.00 | 0.00 | 225.66 | 0.00 | 31,706.01 |
