兴业聚源混合A(002660)
2024-04-24
1.2025
0.1166%
| 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 | 3.39 | 0.00 | 290.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 1,093.87 |
| 2022-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | -3,896.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | -2,052.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 2,138.95 |
| 2021-10-12 | 0.00 | 0.00 | 28.23 | 0.00 | 2,946.36 |
| 2021-06-30 | 0.00 | 0.00 | 13.89 | 0.00 | 2,342.21 |
| 2020-12-31 | 0.00 | 0.00 | 25.71 | 0.00 | 9,036.70 |
| 2020-06-30 | 0.00 | 0.00 | 2.69 | 0.00 | 2,381.74 |
| 2019-12-31 | 0.00 | 0.00 | 4.61 | 0.00 | 517.82 |
| 2019-06-30 | 0.00 | 0.00 | 2.63 | 0.00 | 272.86 |
| 2018-12-31 | 0.00 | 0.00 | 91.38 | 0.00 | 1,071.98 |
| 2018-06-30 | 0.00 | 0.00 | 64.40 | 0.00 | 624.24 |
| 2017-12-31 | 0.00 | 0.00 | 109.11 | 0.00 | 9,760.66 |
| 2017-06-30 | 0.00 | 0.00 | 5.85 | 0.00 | 4,510.90 |
| 2016-12-31 | 0.00 | 0.00 | 219.02 | 0.00 | 581.83 |
