鑫元瑞利定期开放(004459)
2026-01-09
1.1192
0.0179%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,816.38 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,470.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,821.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,469.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,893.39 |
| 2022-12-31 | 0.00 | 0.00 | 11.08 | 0.00 | 4,470.11 |
| 2022-06-30 | 0.00 | 0.00 | 11.08 | 0.00 | 3,321.99 |
| 2021-12-31 | 0.00 | 0.00 | 130.10 | 0.00 | 9,682.43 |
| 2021-06-30 | 0.00 | 0.00 | 128.05 | 0.00 | 3,268.44 |
| 2020-12-31 | 0.00 | 0.00 | 36.09 | 0.00 | 6,115.26 |
| 2020-06-30 | 0.00 | 0.00 | 22.32 | 0.00 | 4,782.97 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,402.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,322.53 |
| 2018-12-31 | 0.00 | 0.00 | 301.48 | 0.00 | 18,013.90 |
| 2018-06-30 | 0.00 | 0.00 | 300.81 | 0.00 | 8,939.34 |
| 2017-12-31 | 0.00 | 0.00 | 136.04 | 0.00 | 744.16 |
| 2017-06-30 | 0.00 | 0.00 | 64.77 | 0.00 | 316.16 |
