申万菱信新经济混合(310358)
2024-04-18
0.8172
-0.1588%
| 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 | -40,264.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,743.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -117,928.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -94,149.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 77,463.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,099.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,815.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,234.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,911.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,474.05 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,509.46 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,246.56 |
| 2017-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 49,485.47 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,749.06 |
| 2016-12-31 | 0.00 | 0.00 | 3.38 | 0.00 | -21,387.37 |
| 2016-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | -24,052.28 |
| 2015-12-31 | 0.00 | 0.00 | 7.22 | 0.00 | 143,911.96 |
| 2015-06-30 | 0.00 | 0.00 | 7.22 | 0.00 | 170,560.72 |
| 2014-12-31 | 0.00 | 0.00 | 70.04 | 0.00 | 35,282.59 |
| 2014-06-30 | 0.00 | 0.00 | 54.79 | 0.00 | 3,315.02 |
| 2013-12-31 | 0.00 | 0.00 | 134.07 | 0.00 | 68,763.77 |
| 2013-06-30 | 0.00 | 0.00 | 92.89 | 0.00 | 14,280.47 |
| 2012-12-31 | 0.00 | 0.00 | 318.03 | 0.00 | 19,038.43 |
| 2012-06-30 | 0.00 | 0.00 | 258.90 | 0.00 | 12,164.10 |
| 2011-12-31 | 0.00 | 0.00 | 129.08 | 0.00 | -107,130.91 |
