国联鑫起点混合A(001413)
2024-09-11
0.9657
0.1244%
| 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 | 7.17 | 0.00 | 249.89 |
| 2023-12-31 | 0.00 | 0.00 | 3.99 | 0.00 | -721.27 |
| 2023-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | 360.61 |
| 2022-12-31 | 0.00 | 0.00 | 3.50 | 0.00 | -2,769.92 |
| 2022-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | -1,830.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 516.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 886.26 |
| 2020-12-31 | 0.00 | 0.00 | 1.75 | 0.00 | 2,585.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 141.81 |
| 2019-12-31 | 0.00 | 0.00 | 11.08 | 0.00 | 2,309.11 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 348.24 |
| 2018-12-31 | 0.00 | 0.00 | 24.99 | 0.00 | -68.92 |
| 2018-06-30 | 0.00 | 0.00 | 22.17 | 0.00 | -156.46 |
| 2017-12-31 | 0.00 | 0.00 | 259.53 | 0.00 | 4,381.15 |
| 2017-06-30 | 0.00 | 0.00 | 195.68 | 0.00 | 1,784.66 |
| 2016-12-31 | 0.00 | 0.00 | 463.71 | 0.00 | 7,766.95 |
| 2016-06-30 | 0.00 | 0.00 | 34.40 | 0.00 | 4,643.35 |
| 2015-12-31 | 0.00 | 0.00 | 819.65 | 0.00 | 9,780.68 |
