国投瑞银境煊混合A(001907)
2024-04-24
2.5004
0.5105%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,899.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,403.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,018.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,308.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,161.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,138.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,935.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,644.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,468.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,729.35 |
| 2018-12-31 | 0.00 | 0.00 | 11.58 | 0.00 | 918.39 |
| 2018-06-30 | 0.00 | 0.00 | 11.52 | 0.00 | 674.77 |
| 2017-12-31 | 0.00 | 0.00 | 34.67 | 0.00 | 117.86 |
| 2017-11-03 | 0.00 | 0.00 | 377.94 | 0.00 | 14,081.60 |
| 2017-06-30 | 0.00 | 0.00 | 182.99 | 0.00 | 9,136.12 |
| 2016-12-31 | 0.00 | 0.00 | 486.30 | 0.00 | 15,536.64 |
| 2016-06-30 | 0.00 | 0.00 | 285.88 | 0.00 | 5,684.65 |
| 2015-12-31 | 0.00 | 0.00 | 136.99 | 0.00 | 4,928.41 |
