兴全新视野定期开放混合发起式(001511)
2023-11-30
1.5590
-0.1921%
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 |
2023-06-30 | 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 |