兴银鼎新灵活配置A(001339)
2025-12-04
1.6933
-0.1121%
| 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 | 20.24 | 0.00 | 235.27 |
| 2024-12-31 | 0.00 | 0.00 | 13.73 | 0.00 | -562.46 |
| 2024-06-30 | 0.00 | 0.00 | 6.31 | 0.00 | -423.53 |
| 2023-12-31 | 0.00 | 0.00 | 4.33 | 0.00 | 545.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,400.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,278.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -567.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,057.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,014.59 |
| 2020-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 1,568.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 558.46 |
| 2019-12-31 | 0.00 | 0.00 | 5.01 | 0.00 | 304.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | -252.52 |
| 2018-12-31 | 0.00 | 0.00 | 2.00 | 0.00 | -3,740.57 |
| 2018-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | -2,040.61 |
| 2017-12-31 | 0.00 | 0.00 | 10.28 | 0.00 | 1,698.66 |
| 2017-06-30 | 0.00 | 0.00 | 7.57 | 0.00 | 969.05 |
| 2016-12-31 | 0.00 | 0.00 | 22.77 | 0.00 | -1,742.27 |
| 2016-06-30 | 0.00 | 0.00 | 11.32 | 0.00 | -2,983.55 |
| 2015-12-31 | 0.00 | 0.00 | 191.02 | 0.00 | 1,786.05 |
