国投瑞银美丽中国混合A(000663)
2026-01-23
1.5607
1.9532%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,618.24 |
| 2024-12-31 | 0.00 | 0.00 | 3.54 | 0.00 | -7,399.49 |
| 2024-06-30 | 0.00 | 0.00 | 3.54 | 0.00 | -10,803.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,217.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -719.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,345.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,729.02 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,033.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,327.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,060.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,799.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,592.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,739.68 |
| 2018-12-31 | 0.00 | 0.00 | 6.39 | 0.00 | -3,468.88 |
| 2018-06-30 | 0.00 | 0.00 | 6.39 | 0.00 | -912.61 |
| 2017-12-31 | 0.00 | 0.00 | 14.98 | 0.00 | 5,910.40 |
| 2017-06-30 | 0.00 | 0.00 | 8.76 | 0.00 | 825.65 |
| 2016-12-31 | 0.00 | 0.00 | 3.06 | 0.00 | -16,659.70 |
| 2016-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | -14,971.37 |
| 2015-12-31 | 0.00 | 0.00 | 24.09 | 0.00 | 9,298.03 |
| 2015-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 5,926.26 |
| 2014-12-31 | 0.00 | 0.00 | 575.23 | 0.00 | 5,085.41 |
