新华中小市值优选混合(519097)
2024-12-03
2.3919
-1.1080%
| 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 | 0.07 | 0.00 | -598.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | -122.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 432.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,628.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -601.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,048.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,493.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,715.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,797.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,028.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,811.13 |
| 2018-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | -1,355.26 |
| 2018-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | -658.38 |
| 2017-12-31 | 0.00 | 0.00 | 8.90 | 0.00 | 329.88 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,075.36 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,234.98 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,452.80 |
| 2015-12-31 | 0.00 | 0.00 | 7.79 | 0.00 | 7,594.74 |
| 2015-06-30 | 0.00 | 0.00 | 7.79 | 0.00 | 7,015.66 |
| 2014-12-31 | 0.00 | 0.00 | 70.37 | 0.00 | 5,371.14 |
| 2014-06-30 | 0.00 | 0.00 | 30.64 | 0.00 | 1,866.08 |
| 2013-12-31 | 0.00 | 0.00 | 47.47 | 0.00 | 7,651.35 |
| 2013-06-30 | 0.00 | 0.00 | 35.70 | 0.00 | 4,511.94 |
| 2012-12-31 | 0.00 | 0.00 | 8.37 | 0.00 | 3,424.46 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,305.81 |
