国投瑞银瑞盈混合(LOF)A(161225)
2025-11-28
2.4049
0.1291%
| 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 | 0.00 | 0.00 | 1,147.39 |
| 2024-12-31 | 0.00 | 0.00 | 14.10 | 0.00 | -4,938.02 |
| 2024-06-30 | 0.00 | 0.00 | 14.10 | 0.00 | -10,021.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,125.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 647.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,830.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,447.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,912.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,611.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,583.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,668.44 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,392.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,027.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,841.97 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,447.41 |
| 2017-12-31 | 0.00 | 0.00 | 32.63 | 0.00 | 7,066.29 |
| 2017-06-30 | 0.00 | 0.00 | 32.63 | 0.00 | 4,311.40 |
| 2016-12-31 | 0.00 | 0.00 | 228.96 | 0.00 | 20,495.47 |
| 2016-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 11,711.44 |
| 2015-12-31 | 0.00 | 0.00 | 39.04 | 0.00 | -9,141.84 |
