新华优选分红混合(519087)
2025-02-07
0.6501
2.5556%
| 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 | 0.62 | 0.00 | -10,934.08 |
| 2023-12-31 | 0.00 | 0.00 | 3.51 | 0.00 | -32,537.48 |
| 2023-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | -17,028.12 |
| 2022-12-31 | 0.00 | 0.00 | 2.75 | 0.00 | -8,769.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | -9,110.67 |
| 2021-12-31 | 0.00 | 0.00 | 6.22 | 0.00 | -70.06 |
| 2021-06-30 | 0.00 | 0.00 | 3.26 | 0.00 | 7,786.02 |
| 2020-12-31 | 0.00 | 0.00 | 13.44 | 0.00 | 65,472.10 |
| 2020-06-30 | 0.00 | 0.00 | 7.26 | 0.00 | 37,308.63 |
| 2019-12-31 | 0.00 | 0.00 | 8.52 | 0.00 | 47,148.53 |
| 2019-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 28,456.85 |
| 2018-12-31 | 0.00 | 0.00 | 6.31 | 0.00 | -22,454.85 |
| 2018-06-30 | 0.00 | 0.00 | 4.84 | 0.00 | 325.38 |
| 2017-12-31 | 0.00 | 0.00 | 184.05 | 0.00 | 12,113.94 |
| 2017-06-30 | 0.00 | 0.00 | 147.23 | 0.00 | -2,469.16 |
| 2016-12-31 | 0.00 | 0.00 | 136.06 | 0.00 | -19,521.76 |
| 2016-06-30 | 0.00 | 0.00 | 58.12 | 0.00 | -22,118.82 |
| 2015-12-31 | 0.00 | 0.00 | 123.75 | 0.00 | 101,648.28 |
| 2015-06-30 | 0.00 | 0.00 | 115.86 | 0.00 | 133,981.74 |
| 2014-12-31 | 0.00 | 0.00 | 12.42 | 0.00 | 100,316.22 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,937.87 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,800.82 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,160.66 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,247.97 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,950.77 |
