兴全新视野定期开放混合型发起式(001511)
2025-05-21
1.7030
-0.1173%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 39.55 | 0.00 | 107,707.98 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,382.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,010.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 117,910.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -341,470.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -216,475.33 |
| 2021-12-31 | 0.00 | 0.00 | 179.68 | 0.00 | 115,679.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,505.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 793,323.33 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 242,683.11 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 242,095.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 132,332.98 |
| 2018-12-31 | 0.00 | 0.00 | 35.76 | 0.00 | -102,762.68 |
| 2018-06-30 | 0.00 | 0.00 | 35.76 | 0.00 | -39,728.77 |
| 2017-12-31 | 0.00 | 0.00 | 464.79 | 0.00 | 158,712.69 |
| 2017-06-30 | 0.00 | 0.00 | 111.48 | 0.00 | 32,603.96 |
| 2016-12-31 | 0.00 | 0.00 | 628.51 | 0.00 | 33,915.00 |
| 2016-06-30 | 0.00 | 0.00 | 124.24 | 0.00 | 1,126.68 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,105.41 |
