信澳新财富混合(003655)
2024-04-25
1.1280
-0.0886%
| 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 | -2,841.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.35 |
| 2022-12-31 | 0.00 | 0.00 | 13.28 | 0.00 | -6,516.95 |
| 2022-06-30 | 0.00 | 0.00 | 9.92 | 0.00 | -4,522.24 |
| 2021-12-31 | 0.00 | 0.00 | 33.46 | 0.00 | 6,899.51 |
| 2021-06-30 | 0.00 | 0.00 | 11.60 | 0.00 | 801.30 |
| 2020-12-31 | 0.00 | 0.00 | 32.15 | 0.00 | 5,861.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 2,714.23 |
| 2019-12-31 | 0.00 | 0.00 | 23.59 | 0.00 | 6,784.26 |
| 2019-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 3,215.95 |
| 2018-12-31 | 0.00 | 0.00 | 12.91 | 0.00 | -2,479.21 |
| 2018-06-30 | 0.00 | 0.00 | 6.90 | 0.00 | 149.69 |
| 2017-12-31 | 0.00 | 0.00 | 6.00 | 0.00 | 4,582.96 |
| 2017-06-30 | 0.00 | 0.00 | 4.11 | 0.00 | 2,784.36 |
