国投瑞银信息消费混合(000845)
2024-04-25
0.80300.1247%
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 | 1.06 | 0.00 | -890.24 |
2023-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | -331.85 |
2022-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -433.56 |
2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -195.68 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45.13 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17.25 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,921.35 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 499.88 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,294.85 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,559.72 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,214.94 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,355.05 |
2017-12-31 | 0.00 | 0.00 | 56.94 | 0.00 | 3,788.83 |
2017-06-30 | 0.00 | 0.00 | 22.15 | 0.00 | 2,129.44 |
2016-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 1,315.82 |
2016-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | -537.03 |
2015-12-31 | 0.00 | 0.00 | 272.68 | 0.00 | 56,971.50 |
2015-06-30 | 0.00 | 0.00 | 272.68 | 0.00 | 56,174.76 |