中融产业升级混合(001701)
2023-03-21
1.8530
1.4231%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,911.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,085.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,624.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,555.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,970.29 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,362.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 396.85 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,395.43 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -618.24 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 935.97 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63.48 |
| 2016-12-31 | 0.00 | 0.00 | 26.26 | 0.00 | 213.59 |
| 2016-06-30 | 0.00 | 0.00 | 26.26 | 0.00 | 512.81 |
