国投瑞银瑞盛混合(LOF)A(161232)
2024-12-02
1.1409
0.2989%
| 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 | 138.66 | 0.00 | 600.92 |
| 2023-12-31 | 0.00 | 0.00 | 210.21 | 0.00 | 707.47 |
| 2023-06-30 | 0.00 | 0.00 | 9.96 | 0.00 | 963.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,933.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,601.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,603.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,934.80 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,818.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,456.85 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,439.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,406.64 |
| 2018-12-31 | 0.00 | 0.00 | 6.49 | 0.00 | -24,644.98 |
| 2018-06-30 | 0.00 | 0.00 | 6.49 | 0.00 | -14,517.73 |
| 2017-12-31 | 0.00 | 0.00 | 71.92 | 0.00 | -18,625.27 |
| 2017-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | -14,721.83 |
| 2016-12-31 | 0.00 | 0.00 | 154.43 | 0.00 | -1,941.09 |
