申万菱信新动力混合A(310328)
2025-03-31
0.4788
0.6517%
| 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 | 0.00 | 0.00 | 1,312.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,164.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,229.52 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95,851.47 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,757.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,618.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,799.73 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,350.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,898.76 |
| 2019-12-31 | 0.00 | 0.00 | 46.28 | 0.00 | 31,672.05 |
| 2019-06-30 | 0.00 | 0.00 | 46.28 | 0.00 | 19,816.49 |
| 2018-12-31 | 0.00 | 0.00 | 94.60 | 0.00 | -18,016.70 |
| 2018-06-30 | 0.00 | 0.00 | 7.86 | 0.00 | -5,089.08 |
| 2017-12-31 | 0.00 | 0.00 | 28.47 | 0.00 | 8,246.54 |
| 2017-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 1,516.51 |
| 2016-12-31 | 0.00 | 0.00 | 51.79 | 0.00 | -15,450.28 |
| 2016-06-30 | 0.00 | 0.00 | 13.57 | 0.00 | -14,488.63 |
| 2015-12-31 | 0.00 | 0.00 | 14.03 | 0.00 | 77,550.36 |
| 2015-06-30 | 0.00 | 0.00 | 14.03 | 0.00 | 92,570.73 |
| 2014-12-31 | 0.00 | 0.00 | 45.18 | 0.00 | 96,594.72 |
| 2014-06-30 | 0.00 | 0.00 | 23.12 | 0.00 | -15,035.31 |
| 2013-12-31 | 0.00 | 0.00 | 94.01 | 0.00 | 26,000.80 |
| 2013-06-30 | 0.00 | 0.00 | 52.95 | 0.00 | -9,071.79 |
| 2012-12-31 | 0.00 | 0.00 | 135.96 | 0.00 | 28,099.53 |
| 2012-06-30 | 0.00 | 0.00 | 97.57 | 0.00 | 13,410.75 |
