英大睿盛混合C(003714)
2023-11-29
2.0585
-0.0922%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,484.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,035.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,653.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,678.04 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.41 |
| 2020-12-31 | 0.00 | 0.00 | 5.48 | 0.00 | 7,164.56 |
| 2020-06-30 | 0.00 | 0.00 | 5.48 | 0.00 | 2,479.88 |
| 2019-12-31 | 0.00 | 0.00 | 26.85 | 0.00 | 6,304.69 |
| 2019-06-30 | 0.00 | 0.00 | 2.48 | 0.00 | 3,267.23 |
| 2018-12-31 | 0.00 | 0.00 | 40.66 | 0.00 | -2,462.46 |
| 2018-06-30 | 0.00 | 0.00 | 29.53 | 0.00 | -424.97 |
| 2017-12-31 | 0.00 | 0.00 | 241.30 | 0.00 | 2,274.20 |
| 2017-06-30 | 0.00 | 0.00 | 103.12 | 0.00 | 617.27 |
