北信瑞丰新成长混合(001866)
2023-03-08
1.22400.0000%
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 | -415.29 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -222.79 |
2021-12-31 | 0.00 | 0.00 | 13.27 | 0.00 | 1,718.39 |
2021-06-30 | 0.00 | 0.00 | 13.27 | 0.00 | 1,583.19 |
2020-12-31 | 0.00 | 0.00 | 36.09 | 0.00 | 7,268.88 |
2020-06-30 | 0.00 | 0.00 | 17.98 | 0.00 | 3,245.79 |
2019-12-31 | 0.00 | 0.00 | 75.37 | 0.00 | 2,695.19 |
2019-06-30 | 0.00 | 0.00 | 43.11 | 0.00 | 1,018.93 |
2018-12-31 | 0.00 | 0.00 | 83.25 | 0.00 | -1,650.39 |
2018-06-30 | 0.00 | 0.00 | 53.50 | 0.00 | -965.65 |
2017-12-31 | 0.00 | 0.00 | 31.49 | 0.00 | 2,307.34 |
2017-06-30 | 0.00 | 0.00 | 16.67 | 0.00 | 829.21 |
2016-12-31 | 0.00 | 0.00 | 37.40 | 0.00 | 150.05 |
2016-06-30 | 0.00 | 0.00 | 21.17 | 0.00 | -5.85 |