鑫元鑫趋势混合A(004944)
2024-04-16
1.2959
-2.4906%
| 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 | 5.55 | 0.00 | -108.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 123.72 |
| 2022-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | -2,313.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -2,144.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,806.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,976.20 |
| 2020-12-31 | 0.00 | 0.00 | 11.07 | 0.00 | 6,720.49 |
| 2020-06-30 | 0.00 | 0.00 | 4.33 | 0.00 | 776.37 |
| 2019-12-31 | 0.00 | 0.00 | 27.93 | 0.00 | 1,638.08 |
| 2019-06-30 | 0.00 | 0.00 | 15.62 | 0.00 | -11.06 |
| 2018-12-31 | 0.00 | 0.00 | 50.74 | 0.00 | -427.04 |
| 2018-06-30 | 0.00 | 0.00 | 25.65 | 0.00 | -55.09 |
| 2017-12-31 | 0.00 | 0.00 | 89.54 | 0.00 | 430.64 |
