国投瑞银成长优选混合(121008)
2024-04-25
0.4916
0.3880%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 10.12 | 0.00 | -7,135.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | -3,654.40 |
| 2022-12-31 | 0.00 | 0.00 | 10.98 | 0.00 | -11,421.07 |
| 2022-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | -1,400.17 |
| 2021-12-31 | 0.00 | 0.00 | 1.61 | 0.00 | 10,196.30 |
| 2021-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | 3,820.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,947.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,225.20 |
| 2019-12-31 | 0.00 | 0.00 | 3.49 | 0.00 | 18,042.56 |
| 2019-06-30 | 0.00 | 0.00 | 3.49 | 0.00 | 8,459.28 |
| 2018-12-31 | 0.00 | 0.00 | 8.00 | 0.00 | -8,670.21 |
| 2018-06-30 | 0.00 | 0.00 | 8.00 | 0.00 | -2,814.32 |
| 2017-12-31 | 0.00 | 0.00 | 19.29 | 0.00 | 5,543.59 |
| 2017-06-30 | 0.00 | 0.00 | 7.84 | 0.00 | 823.85 |
| 2016-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | -10,851.13 |
| 2016-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | -10,276.37 |
| 2015-12-31 | 0.00 | 0.00 | 71.55 | 0.00 | 41,068.61 |
| 2015-06-30 | 0.00 | 0.00 | 71.23 | 0.00 | 45,800.00 |
| 2014-12-31 | 0.00 | 0.00 | 201.94 | 0.00 | 31,576.63 |
| 2014-06-30 | 0.00 | 0.00 | 70.44 | 0.00 | 1,752.53 |
| 2013-12-31 | 0.00 | 0.00 | 190.84 | 0.00 | 12,654.87 |
| 2013-06-30 | 0.00 | 0.00 | 92.35 | 0.00 | -3,172.10 |
| 2012-12-31 | 0.00 | 0.00 | 163.89 | 0.00 | 10,229.88 |
| 2012-06-30 | 0.00 | 0.00 | 92.24 | 0.00 | 5,271.04 |
| 2011-12-31 | 0.00 | 0.00 | 42.75 | 0.00 | -56,128.92 |
