北信瑞丰健康生活主题灵活配置(001056)
2024-12-09
1.0820
0.8388%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,425.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,697.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,719.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,710.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,484.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 8,282.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 2,260.46 |
| 2020-12-31 | 0.00 | 0.00 | 6.88 | 0.00 | 12,325.96 |
| 2020-06-30 | 0.00 | 0.00 | 6.44 | 0.00 | 7,544.80 |
| 2019-12-31 | 0.00 | 0.00 | 205.32 | 0.00 | 14,157.59 |
| 2019-06-30 | 0.00 | 0.00 | 99.07 | 0.00 | 7,933.43 |
| 2018-12-31 | 0.00 | 0.00 | 129.19 | 0.00 | -11,070.65 |
| 2018-06-30 | 0.00 | 0.00 | 45.13 | 0.00 | -3,224.90 |
| 2017-12-31 | 0.00 | 0.00 | 143.32 | 0.00 | -1,123.46 |
| 2017-06-30 | 0.00 | 0.00 | 107.94 | 0.00 | 252.71 |
| 2016-12-31 | 0.00 | 0.00 | 128.95 | 0.00 | -1,537.58 |
| 2016-06-30 | 0.00 | 0.00 | 49.67 | 0.00 | -10,052.75 |
| 2015-12-31 | 0.00 | 0.00 | 755.51 | 0.00 | 10,113.02 |
| 2015-06-30 | 0.00 | 0.00 | 1,452.91 | 0.00 | 44,295.77 |
