新华优选消费混合(519150)
2025-01-27
2.9216
-0.0205%
| 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 | -2,176.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,188.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,377.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,570.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,302.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,742.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,777.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 6,685.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 1,756.43 |
| 2019-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | 2,395.33 |
| 2019-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 1,550.31 |
| 2018-12-31 | 0.00 | 0.00 | 17.22 | 0.00 | -414.34 |
| 2018-06-30 | 0.00 | 0.00 | 13.81 | 0.00 | -362.41 |
| 2017-12-31 | 0.00 | 0.00 | 37.12 | 0.00 | 3,666.03 |
| 2017-06-30 | 0.00 | 0.00 | 20.40 | 0.00 | 1,188.50 |
| 2016-12-31 | 0.00 | 0.00 | 232.12 | 0.00 | -10,892.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,348.03 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,187.59 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,070.77 |
| 2014-12-31 | 0.00 | 0.00 | 45.69 | 0.00 | 18,354.48 |
| 2014-06-30 | 0.00 | 0.00 | 33.93 | 0.00 | 1,993.31 |
| 2013-12-31 | 0.00 | 0.00 | 27.28 | 0.00 | 3,571.16 |
| 2013-06-30 | 0.00 | 0.00 | 6.52 | 0.00 | 1,318.47 |
| 2012-12-31 | 0.00 | 0.00 | 73.99 | 0.00 | 1,546.10 |
