新华积极价值灵活配置混合A(001681)
2025-05-16
1.2217
1.0337%
| 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 | 0.11 | 0.00 | 980.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 277.50 |
| 2023-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | -836.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 149.97 |
| 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 |
