新华积极价值混合(001681)
2023-06-02
1.3725
-0.2108%
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 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,355.12 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,951.61 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,308.29 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,910.61 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,281.19 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,307.90 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,244.53 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,460.46 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,232.78 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 450.86 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,571.83 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -575.13 |
2016-12-31 | 0.00 | 0.00 | 80.59 | 0.00 | -909.26 |
2016-06-30 | 0.00 | 0.00 | 45.86 | 0.00 | -2,088.05 |