新华行业灵活配置混合A(519156)
2024-04-24
0.9817
0.3168%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,093.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,921.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,808.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,159.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | -6,533.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | -2,840.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,680.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,518.78 |
| 2019-12-31 | 0.00 | 0.00 | 6.63 | 0.00 | 28,766.69 |
| 2019-06-30 | 0.00 | 0.00 | 6.63 | 0.00 | 7,245.97 |
| 2018-12-31 | 0.00 | 0.00 | 50.88 | 0.00 | -17,475.82 |
| 2018-06-30 | 0.00 | 0.00 | 40.63 | 0.00 | -8,553.87 |
| 2017-12-31 | 0.00 | 0.00 | 216.75 | 0.00 | 34,320.90 |
| 2017-06-30 | 0.00 | 0.00 | 86.62 | 0.00 | 23,455.20 |
| 2016-12-31 | 0.00 | 0.00 | 245.42 | 0.00 | -35,916.14 |
| 2016-06-30 | 0.00 | 0.00 | 40.36 | 0.00 | -66,127.61 |
| 2015-12-31 | 0.00 | 0.00 | 97.35 | 0.00 | 62,149.78 |
| 2015-06-30 | 0.00 | 0.00 | 52.74 | 0.00 | 3,542.64 |
| 2014-12-31 | 0.00 | 0.00 | 378.96 | 0.00 | 3,055.73 |
| 2014-06-30 | 0.00 | 0.00 | 204.37 | 0.00 | 450.94 |
| 2013-12-31 | 0.00 | 0.00 | 1,855.43 | 0.00 | 5,148.46 |
