国投瑞银锐意改革混合A(001037)
2024-04-23
0.7380
1.2346%
| 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 | 0.00 | 0.00 | -1,037.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,226.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,226.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,168.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,142.96 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,432.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,442.37 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,069.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,786.78 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,730.97 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,520.82 |
| 2017-12-31 | 0.00 | 0.00 | 6.64 | 0.00 | 8,349.73 |
| 2017-06-30 | 0.00 | 0.00 | 6.64 | 0.00 | 3,977.38 |
| 2016-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | -17,773.62 |
| 2016-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | -24,257.29 |
| 2015-12-31 | 0.00 | 0.00 | 7.66 | 0.00 | 53,409.62 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91,908.10 |
