兴全趋势投资混合(LOF)(163402)
2024-04-25
0.5401
0.1855%
| 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 | 0.00 | 0.00 | -253,301.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,044.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -718,424.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -499,525.95 |
| 2021-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | 152,104.67 |
| 2021-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | -5,391.03 |
| 2020-12-31 | 0.00 | 0.00 | 101.91 | 0.00 | 988,860.30 |
| 2020-06-30 | 0.00 | 0.00 | 45.47 | 0.00 | 303,560.70 |
| 2019-12-31 | 0.00 | 0.00 | 76.96 | 0.00 | 611,838.41 |
| 2019-06-30 | 0.00 | 0.00 | 53.26 | 0.00 | 377,217.89 |
| 2018-12-31 | 0.00 | 0.00 | 179.91 | 0.00 | -253,685.17 |
| 2018-06-30 | 0.00 | 0.00 | 138.89 | 0.00 | -90,917.33 |
| 2017-12-31 | 0.00 | 0.00 | 634.04 | 0.00 | 269,149.73 |
| 2017-06-30 | 0.00 | 0.00 | 31.82 | 0.00 | 62,932.72 |
| 2016-12-31 | 0.00 | 0.00 | 426.36 | 0.00 | -2,055.64 |
| 2016-06-30 | 0.00 | 0.00 | 167.42 | 0.00 | -26,401.31 |
| 2015-12-31 | 0.00 | 0.00 | 102.21 | 0.00 | 408,468.53 |
| 2015-06-30 | 0.00 | 0.00 | 91.91 | 0.00 | 393,549.23 |
| 2014-12-31 | 0.00 | 0.00 | 110.08 | 0.00 | 328,472.08 |
| 2014-06-30 | 0.00 | 0.00 | 25.64 | 0.00 | 40,898.10 |
| 2013-12-31 | 0.00 | 0.00 | 96.02 | 0.00 | 96,084.93 |
| 2013-06-30 | 0.00 | 0.00 | 31.56 | 0.00 | -3,316.28 |
| 2012-12-31 | 0.00 | 0.00 | 576.87 | 0.00 | 74,254.43 |
| 2012-06-30 | 0.00 | 0.00 | 462.87 | 0.00 | 51,904.23 |
| 2011-12-31 | 0.00 | 0.00 | 1,420.81 | 0.00 | -216,929.56 |
