新华优选成长混合(519089)
2025-11-28
2.1902
1.1873%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -108.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,691.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,991.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -850.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,372.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,103.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,386.78 |
| 2021-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 13,983.36 |
| 2021-06-30 | 0.00 | 0.00 | 2.37 | 0.00 | 7,711.92 |
| 2020-12-31 | 0.00 | 0.00 | 15.12 | 0.00 | 30,960.07 |
| 2020-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | 15,445.56 |
| 2019-12-31 | 0.00 | 0.00 | 8.07 | 0.00 | 31,163.47 |
| 2019-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 12,068.58 |
| 2018-12-31 | 0.00 | 0.00 | 41.94 | 0.00 | -4,763.08 |
| 2018-06-30 | 0.00 | 0.00 | 12.41 | 0.00 | -1,672.36 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -795.55 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -993.60 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,541.52 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,218.54 |
| 2015-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 37,075.45 |
| 2015-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 35,803.14 |
| 2014-12-31 | 0.00 | 0.00 | 35.22 | 0.00 | 14,340.08 |
| 2014-06-30 | 0.00 | 0.00 | 33.78 | 0.00 | -11,066.07 |
| 2013-12-31 | 0.00 | 0.00 | 526.83 | 0.00 | 91,096.27 |
| 2013-06-30 | 0.00 | 0.00 | 274.73 | 0.00 | 64,942.82 |
