兴业国企改革混合A(001623)
2024-04-24
2.24600.2231%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,501.70 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -796.92 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,014.28 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 200.71 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,405.60 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,646.58 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,878.98 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,233.19 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,701.32 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,756.56 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,194.86 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,258.93 |
2017-12-31 | 0.00 | 0.00 | 32.79 | 0.00 | 4,383.45 |
2017-06-30 | 0.00 | 0.00 | 24.83 | 0.00 | 2,124.75 |
2016-12-31 | 0.00 | 0.00 | 66.02 | 0.00 | -41.36 |
2016-06-30 | 0.00 | 0.00 | 45.02 | 0.00 | -2,604.52 |
2015-12-31 | 0.00 | 0.00 | 145.35 | 0.00 | 1,431.51 |