信澳产业升级混合(610006)
2024-04-26
1.3800
3.5259%
| 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 | -9,723.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,186.35 |
| 2022-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | -22,111.37 |
| 2022-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | -12,434.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 433.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,855.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,408.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 5,012.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 2,457.99 |
| 2018-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | -3,238.07 |
| 2018-06-30 | 0.00 | 0.00 | 2.54 | 0.00 | -696.35 |
| 2017-12-31 | 0.00 | 0.00 | 9.44 | 0.00 | -375.01 |
| 2017-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | -1,000.71 |
| 2016-12-31 | 0.00 | 0.00 | 74.22 | 0.00 | -698.44 |
| 2016-06-30 | 0.00 | 0.00 | 73.12 | 0.00 | -1,638.09 |
| 2015-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 5,072.68 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,129.31 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,850.47 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,063.77 |
| 2013-12-31 | 0.00 | 0.00 | 2.31 | 0.00 | 5,780.61 |
| 2013-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 3,792.24 |
| 2012-12-31 | 0.00 | 0.00 | 8.18 | 0.00 | 1,470.79 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.10 |
| 2011-12-31 | 0.00 | 0.00 | 241.03 | 0.00 | -6,558.58 |
