益民服务领先混合A(000410)
2024-03-18
2.17070.0046%
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 | 0.00 | 0.00 | 9.89 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,938.70 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,603.43 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,892.71 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,577.13 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,661.84 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,191.14 |
2019-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | 2,458.21 |
2019-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 1,303.40 |
2018-12-31 | 0.00 | 0.00 | 5.49 | 0.00 | -1,368.85 |
2018-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | -739.39 |
2017-12-31 | 0.00 | 0.00 | 19.06 | 0.00 | 1,746.78 |
2017-06-30 | 0.00 | 0.00 | 13.85 | 0.00 | 966.83 |
2016-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | 85.45 |
2016-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | -836.35 |
2015-12-31 | 0.00 | 0.00 | 13.60 | 0.00 | 8,171.85 |
2015-06-30 | 0.00 | 0.00 | 9.05 | 0.00 | 5,053.01 |
2014-12-31 | 0.00 | 0.00 | 245.72 | 0.00 | 2,375.33 |
2014-06-30 | 0.00 | 0.00 | 218.77 | 0.00 | -1,591.54 |