新华鑫利灵活配置混合(519165)
2023-10-10
1.3637
0.0000%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 1.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | -68.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -47.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 60.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20.82 |
| 2020-12-31 | 0.00 | 0.00 | 14.31 | 0.00 | 92.93 |
| 2020-06-30 | 0.00 | 0.00 | 14.10 | 0.00 | 76.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 648.64 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 380.06 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -310.74 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 90.49 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 333.73 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49.96 |
| 2016-12-31 | 0.00 | 0.00 | 3.74 | 0.00 | -2,350.65 |
| 2016-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | -2,950.21 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,251.28 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,602.98 |
| 2014-12-31 | 0.00 | 0.00 | 277.97 | 0.00 | -1,043.43 |
| 2014-06-30 | 0.00 | 0.00 | 74.46 | 0.00 | 110.60 |
