益民品质升级混合A(001135)
2024-04-23
0.53292.4808%
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 | -373.50 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -140.68 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,543.77 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,499.46 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47.21 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,356.01 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,203.66 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,669.19 |
2019-12-31 | 0.00 | 0.00 | 3.98 | 0.00 | 6,770.22 |
2019-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 4,024.61 |
2018-12-31 | 0.00 | 0.00 | 4.24 | 0.00 | -3,756.81 |
2018-06-30 | 0.00 | 0.00 | 2.81 | 0.00 | -2,011.39 |
2017-12-31 | 0.00 | 0.00 | 58.41 | 0.00 | 1,456.10 |
2017-06-30 | 0.00 | 0.00 | 40.61 | 0.00 | 923.60 |
2016-12-31 | 0.00 | 0.00 | 26.11 | 0.00 | -8,312.49 |
2016-06-30 | 0.00 | 0.00 | 12.07 | 0.00 | -6,236.12 |
2015-12-31 | 0.00 | 0.00 | 149.17 | 0.00 | -16,273.71 |