浙商聚潮产业成长混合A(688888)
2025-04-01
1.5190
0.6627%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,177.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,841.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,893.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,550.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 637.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,775.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,880.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,835.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,485.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 896.88 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,036.25 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,439.97 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,106.59 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,013.98 |
| 2017-12-31 | 0.00 | 0.00 | 11.85 | 0.00 | 4,314.07 |
| 2017-06-30 | 0.00 | 0.00 | 6.37 | 0.00 | 3,220.59 |
| 2016-12-31 | 0.00 | 0.00 | 6.66 | 0.00 | 5,750.73 |
| 2016-06-30 | 0.00 | 0.00 | 3.82 | 0.00 | 2,194.50 |
| 2015-12-31 | 0.00 | 0.00 | 8.69 | 0.00 | 9,598.16 |
| 2015-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 6,843.22 |
| 2014-12-31 | 0.00 | 0.00 | 31.90 | 0.00 | 6,372.23 |
| 2014-06-30 | 0.00 | 0.00 | 17.38 | 0.00 | -2,463.19 |
| 2013-12-31 | 0.00 | 0.00 | 14.77 | 0.00 | 1,190.77 |
| 2013-06-30 | 0.00 | 0.00 | 6.30 | 0.00 | -25.60 |
| 2012-12-31 | 0.00 | 0.00 | 20.07 | 0.00 | 7,354.79 |
