兴全精选混合(163411)
2024-04-24
2.3490
0.9628%
| 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 | -31,747.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,436.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -142,685.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,387.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,566.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,539.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 201,030.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66,924.75 |
| 2019-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 50,466.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 20,843.25 |
| 2018-12-31 | 0.00 | 0.00 | 14.86 | 0.00 | -14,349.81 |
| 2018-06-30 | 0.00 | 0.00 | 12.63 | 0.00 | -2,289.75 |
| 2017-12-31 | 0.00 | 0.00 | 18.94 | 0.00 | 13,242.92 |
| 2017-06-30 | 0.00 | 0.00 | 11.79 | 0.00 | 2,411.63 |
| 2016-12-31 | 0.00 | 0.00 | 2.30 | 0.00 | 5,438.49 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -145.95 |
| 2015-12-31 | 0.00 | 0.00 | 49.39 | 0.00 | 36,615.53 |
| 2015-06-30 | 0.00 | 0.00 | 49.02 | 0.00 | 31,460.95 |
| 2014-12-31 | 0.00 | 0.00 | 197.03 | 0.00 | 15,519.22 |
| 2014-06-30 | 0.00 | 0.00 | 2.44 | 0.00 | 3,563.14 |
| 2013-12-31 | 0.00 | 0.00 | 28.52 | 0.00 | 6,527.73 |
| 2013-06-30 | 0.00 | 0.00 | 9.35 | 0.00 | 4,409.81 |
| 2012-12-31 | 0.00 | 0.00 | 3.56 | 0.00 | 6,353.14 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,404.86 |
| 2011-12-31 | 0.00 | 0.00 | 211.77 | 0.00 | -1,312.83 |
