新华钻石品质企业混合(519093)
2025-05-16
2.6438
0.9739%
| 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 | 1,080.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -760.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -224.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,419.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,856.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,788.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 843.96 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,431.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,043.34 |
| 2019-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 7,175.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 3,269.29 |
| 2018-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | -2,077.65 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 556.62 |
| 2017-12-31 | 0.00 | 0.00 | 7.79 | 0.00 | 637.90 |
| 2017-06-30 | 0.00 | 0.00 | 4.60 | 0.00 | -761.23 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,948.32 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,424.62 |
| 2015-12-31 | 0.00 | 0.00 | 6.12 | 0.00 | 63,184.94 |
| 2015-06-30 | 0.00 | 0.00 | 6.12 | 0.00 | 67,286.74 |
| 2014-12-31 | 0.00 | 0.00 | 8.77 | 0.00 | 51,461.34 |
| 2014-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 2,510.76 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,803.79 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,095.06 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,397.38 |
