兴业国企改革混合A(001623)
2025-07-18
2.4450
0.4932%
| 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 | 0.00 | 0.00 | 3,550.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,184.28 |
| 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 |
