金元顺安新经济主题混合(620008)
2019-01-07
1.0310
0.5854%
| 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 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,665.23 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -754.79 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,562.07 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 520.70 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -749.92 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -821.51 |
| 2015-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 3,832.37 |
| 2015-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 6,226.27 |
| 2014-12-31 | 0.00 | 0.00 | 6.30 | 0.00 | 775.75 |
| 2014-06-30 | 0.00 | 0.00 | 2.78 | 0.00 | -771.45 |
| 2013-12-31 | 0.00 | 0.00 | 25.50 | 0.00 | 653.44 |
| 2013-06-30 | 0.00 | 0.00 | 16.71 | 0.00 | 176.61 |
| 2012-12-31 | 0.00 | 0.00 | 208.38 | 0.00 | 210.01 |
