九泰锐智事件驱动混合(LOF)(168101)
2024-04-18
1.2040
0.0000%
| 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 | -1,000.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -226.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,084.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -657.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 1,687.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,410.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 4,644.43 |
| 2020-08-13 | 0.00 | 0.00 | 1.96 | 0.00 | 17,980.95 |
| 2020-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 12,351.27 |
| 2019-12-31 | 0.00 | 0.00 | 69.70 | 0.00 | 14,983.28 |
| 2019-06-30 | 0.00 | 0.00 | 58.17 | 0.00 | 6,966.48 |
| 2018-12-31 | 0.00 | 0.00 | 238.87 | 0.00 | -8,656.80 |
| 2018-06-30 | 0.00 | 0.00 | 152.37 | 0.00 | -2,204.33 |
| 2017-12-31 | 0.00 | 0.00 | 116.06 | 0.00 | 2,148.09 |
| 2017-06-30 | 0.00 | 0.00 | 33.07 | 0.00 | 201.88 |
| 2016-12-31 | 0.00 | 0.00 | 193.09 | 0.00 | 11,888.90 |
| 2016-06-30 | 0.00 | 0.00 | 120.93 | 0.00 | 10,956.71 |
| 2015-12-31 | 0.00 | 0.00 | 64.12 | 0.00 | 2,278.69 |
