信澳领先增长混合A(610001)
2024-04-24
0.8758
2.5527%
| 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 | -6,199.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,630.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | -23,871.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | -15,428.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,010.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,679.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,035.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,093.06 |
| 2019-12-31 | 0.00 | 0.00 | 2.56 | 0.00 | 43,547.22 |
| 2019-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 22,937.58 |
| 2018-12-31 | 0.00 | 0.00 | 144.45 | 0.00 | -32,342.16 |
| 2018-06-30 | 0.00 | 0.00 | 127.93 | 0.00 | -2,832.36 |
| 2017-12-31 | 0.00 | 0.00 | 264.26 | 0.00 | 31,521.20 |
| 2017-06-30 | 0.00 | 0.00 | 68.33 | 0.00 | 15,074.23 |
| 2016-12-31 | 0.00 | 0.00 | 132.42 | 0.00 | -44,281.30 |
| 2016-06-30 | 0.00 | 0.00 | 44.43 | 0.00 | -42,498.10 |
| 2015-12-31 | 0.00 | 0.00 | 16.02 | 0.00 | 95,349.31 |
| 2015-06-30 | 0.00 | 0.00 | 16.02 | 0.00 | 108,522.89 |
| 2014-12-31 | 0.00 | 0.00 | 80.92 | 0.00 | 100,505.28 |
| 2014-06-30 | 0.00 | 0.00 | 47.24 | 0.00 | 2,053.73 |
| 2013-12-31 | 0.00 | 0.00 | 107.96 | 0.00 | 51,997.85 |
| 2013-06-30 | 0.00 | 0.00 | 56.09 | 0.00 | 19,057.03 |
| 2012-12-31 | 0.00 | 0.00 | 137.84 | 0.00 | 7,926.73 |
| 2012-06-30 | 0.00 | 0.00 | 53.85 | 0.00 | 15,595.84 |
| 2011-12-31 | 0.00 | 0.00 | 132.39 | 0.00 | -95,614.60 |
