鑫元广利定期开放(005446)
2025-05-20
1.0339
0.0193%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 3.12 | 0.00 | 7,990.72 |
| 2024-06-30 | 0.00 | 0.00 | 2.36 | 0.00 | 5,239.81 |
| 2023-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | 8,654.64 |
| 2023-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 4,600.52 |
| 2022-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 3,588.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,802.01 |
| 2021-12-31 | 0.00 | 0.00 | 16.84 | 0.00 | 6,244.69 |
| 2021-06-30 | 0.00 | 0.00 | 7.80 | 0.00 | 2,993.36 |
| 2020-12-31 | 0.00 | 0.00 | 3.87 | 0.00 | 4,311.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 3,009.47 |
| 2019-12-31 | 0.00 | 0.00 | 1.69 | 0.00 | 7,199.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 3,999.56 |
| 2018-12-31 | 0.00 | 0.00 | 135.03 | 0.00 | 9,234.71 |
| 2018-06-30 | 0.00 | 0.00 | 134.03 | 0.00 | 3,248.82 |
