国投瑞银瑞利混合(LOF)A(161222)
2025-01-27
2.3633
0.4463%
| 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 | 19.30 | 0.00 | 4,574.82 |
| 2023-12-31 | 0.00 | 0.00 | 132.06 | 0.00 | -12,536.69 |
| 2023-06-30 | 0.00 | 0.00 | 18.20 | 0.00 | -5,225.77 |
| 2022-12-31 | 0.00 | 0.00 | 64.08 | 0.00 | -6,978.19 |
| 2022-06-30 | 0.00 | 0.00 | 8.64 | 0.00 | 6,939.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,731.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,881.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 5,262.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,072.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,040.34 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,197.60 |
| 2018-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | -2,791.77 |
| 2018-06-30 | 0.00 | 0.00 | 3.17 | 0.00 | -774.21 |
| 2017-12-31 | 0.00 | 0.00 | 11.33 | 0.00 | 7,090.92 |
| 2017-06-30 | 0.00 | 0.00 | 8.54 | 0.00 | 3,926.18 |
| 2016-12-31 | 0.00 | 0.00 | 459.20 | 0.00 | -710.73 |
| 2016-06-30 | 0.00 | 0.00 | 235.96 | 0.00 | -568.85 |
| 2015-12-31 | 0.00 | 0.00 | 426.93 | 0.00 | 15,473.31 |
| 2015-06-30 | 0.00 | 0.00 | 176.22 | 0.00 | 19,231.97 |
