国联鑫价值混合C(004837)
2025-11-19
0.9435
-0.0106%
| 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 | 3.89 | 0.00 | 88.14 |
| 2024-12-31 | 0.00 | 0.00 | 2.34 | 0.00 | -250.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | -1.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 169.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | -1,464.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -975.81 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,090.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 774.71 |
| 2020-12-31 | 0.00 | 0.00 | 3.44 | 0.00 | 272.46 |
| 2020-06-30 | 0.00 | 0.00 | 3.13 | 0.00 | 46.73 |
| 2019-12-31 | 0.00 | 0.00 | 41.60 | 0.00 | 3,253.25 |
| 2019-06-30 | 0.00 | 0.00 | 18.52 | 0.00 | 817.38 |
| 2018-12-31 | 0.00 | 0.00 | 82.55 | 0.00 | -2,206.96 |
| 2018-06-30 | 0.00 | 0.00 | 47.88 | 0.00 | -964.54 |
