国投瑞银瑞源混合A(121010)
2024-04-25
3.0660
0.1143%
| 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 | 28.48 | 0.00 | -2,551.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -888.81 |
| 2022-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | -1,710.00 |
| 2022-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 3,369.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,878.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,824.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,857.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,083.78 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,381.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,162.67 |
| 2018-12-31 | 0.00 | 0.00 | 17.30 | 0.00 | -197.41 |
| 2018-06-30 | 0.00 | 0.00 | 17.00 | 0.00 | 382.47 |
| 2018-01-22 | 0.00 | 0.00 | 63.29 | 0.00 | 961.86 |
| 2017-12-31 | 0.00 | 0.00 | 336.45 | 0.00 | 9,861.79 |
| 2017-06-30 | 0.00 | 0.00 | 175.27 | 0.00 | 6,237.83 |
| 2016-12-31 | 0.00 | 0.00 | 106.16 | 0.00 | 9,122.72 |
| 2016-06-30 | 0.00 | 0.00 | 71.13 | 0.00 | 2,262.50 |
| 2015-12-31 | 0.00 | 0.00 | 800.48 | 0.00 | 28,692.83 |
| 2015-06-30 | 0.00 | 0.00 | 636.96 | 0.00 | 21,402.61 |
| 2014-12-31 | 0.00 | 0.00 | 90.05 | 0.00 | 3,540.03 |
| 2014-06-30 | 0.00 | 0.00 | 3.74 | 0.00 | 1,115.85 |
| 2013-12-31 | 0.00 | 0.00 | 28.73 | 0.00 | 1,423.51 |
| 2013-06-30 | 0.00 | 0.00 | 5.89 | 0.00 | 1,189.22 |
| 2012-12-31 | 0.00 | 0.00 | 26.72 | 0.00 | 1,925.83 |
| 2012-06-30 | 0.00 | 0.00 | 8.72 | 0.00 | 1,608.82 |
