新华行业周期轮换混合A(519095)
2024-11-20
3.6109
0.3585%
| 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 | 0.00 | 0.00 | 1,407.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,097.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,633.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 889.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 5,996.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 6,617.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 8,986.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 2,774.49 |
| 2019-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 4,592.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,513.39 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,265.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,273.85 |
| 2017-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 927.65 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -296.25 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,418.35 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,415.98 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,615.38 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,195.92 |
| 2014-12-31 | 0.00 | 0.00 | 69.22 | 0.00 | 10,632.97 |
| 2014-06-30 | 0.00 | 0.00 | 57.96 | 0.00 | 1,392.99 |
| 2013-12-31 | 0.00 | 0.00 | 185.93 | 0.00 | 7,758.03 |
| 2013-06-30 | 0.00 | 0.00 | 59.98 | 0.00 | 2,753.85 |
| 2012-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | 6,709.29 |
| 2012-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 1,842.12 |
