新华红利回报混合(003025)
2024-04-30
1.0305
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 26.05 | 0.00 | -2,319.14 |
| 2023-06-30 | 0.00 | 0.00 | 3.86 | 0.00 | -485.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | -1,220.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | -826.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 4,913.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 1,896.35 |
| 2020-12-31 | 0.00 | 0.00 | 7.47 | 0.00 | 4,788.74 |
| 2020-06-30 | 0.00 | 0.00 | 4.63 | 0.00 | 587.43 |
| 2019-12-31 | 0.00 | 0.00 | 3.43 | 0.00 | 3,263.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 1,241.91 |
| 2018-12-31 | 0.00 | 0.00 | 21.53 | 0.00 | -3.53 |
| 2018-06-30 | 0.00 | 0.00 | 16.93 | 0.00 | 46.68 |
| 2017-12-31 | 0.00 | 0.00 | 40.39 | 0.00 | 985.40 |
| 2017-06-30 | 0.00 | 0.00 | 38.89 | 0.00 | 420.25 |
