国投瑞银新活力混合C(001585)
2025-11-14
1.1608
-0.6079%
| 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 | 0.37 | 0.00 | 716.68 |
| 2024-12-31 | 0.00 | 0.00 | 5.13 | 0.00 | 8,738.52 |
| 2024-06-30 | 0.00 | 0.00 | 5.13 | 0.00 | 6,609.14 |
| 2023-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 1,198.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | -0.73 |
| 2022-12-31 | 0.00 | 0.00 | 2.64 | 0.00 | -46.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 313.91 |
| 2021-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | 840.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 356.64 |
| 2020-12-31 | 0.00 | 0.00 | 18.89 | 0.00 | 1,818.82 |
| 2020-06-30 | 0.00 | 0.00 | 3.95 | 0.00 | 1,750.14 |
| 2019-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | 2,633.32 |
| 2019-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 1,116.69 |
| 2018-12-31 | 0.00 | 0.00 | 8.05 | 0.00 | 1,292.13 |
| 2018-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 497.10 |
| 2018-03-05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 |
| 2017-12-31 | 0.00 | 0.00 | 70.93 | 0.00 | 1,031.77 |
| 2017-06-30 | 0.00 | 0.00 | 67.15 | 0.00 | 966.44 |
| 2016-12-31 | 0.00 | 0.00 | 180.42 | 0.00 | 2,377.74 |
| 2016-06-30 | 0.00 | 0.00 | 97.83 | 0.00 | 1,771.66 |
