兴全社会责任混合(340007)
2025-04-14
2.6760
0.2998%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,574.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,262.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109,231.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,616.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -147,566.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61,111.35 |
| 2021-12-31 | 0.00 | 0.00 | 5.23 | 0.00 | -8,659.07 |
| 2021-06-30 | 0.00 | 0.00 | 5.23 | 0.00 | 57,650.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 311,935.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 136,297.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 228,955.75 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 132,627.18 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -222,113.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -86,077.51 |
| 2017-12-31 | 0.00 | 0.00 | 23.11 | 0.00 | 254,235.06 |
| 2017-06-30 | 0.00 | 0.00 | 11.10 | 0.00 | 113,959.42 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,272.88 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61,148.54 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 316,466.71 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 326,238.89 |
| 2014-12-31 | 0.00 | 0.00 | 3.07 | 0.00 | 84,813.32 |
| 2014-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 27,515.73 |
| 2013-12-31 | 0.00 | 0.00 | 419.88 | 0.00 | 110,481.20 |
| 2013-06-30 | 0.00 | 0.00 | 242.71 | 0.00 | 85,638.50 |
| 2012-12-31 | 0.00 | 0.00 | 815.78 | 0.00 | 59,950.54 |
