财通资管鑫逸混合A(004888)
2025-11-14
1.6738
-1.5064%
| 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 | 2.82 | 0.00 | 66.32 |
| 2024-12-31 | 0.00 | 0.00 | 5.61 | 0.00 | -231.78 |
| 2024-06-30 | 0.00 | 0.00 | 2.22 | 0.00 | -134.00 |
| 2023-12-31 | 0.00 | 0.00 | 10.03 | 0.00 | 70.25 |
| 2023-06-30 | 0.00 | 0.00 | 5.88 | 0.00 | 388.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | -51.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 62.11 |
| 2021-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | 556.44 |
| 2021-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | 87.56 |
| 2020-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 986.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 507.57 |
| 2019-12-31 | 0.00 | 0.00 | 4.12 | 0.00 | 2,653.50 |
| 2019-06-30 | 0.00 | 0.00 | 2.14 | 0.00 | 1,815.14 |
| 2018-12-31 | 0.00 | 0.00 | 27.18 | 0.00 | 644.86 |
| 2018-06-30 | 0.00 | 0.00 | 18.42 | 0.00 | 821.85 |
| 2017-12-31 | 0.00 | 0.00 | 284.38 | 0.00 | 510.05 |
