鑫元价值精选A(005493)
2024-12-27
1.0860
-1.1829%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 108.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -356.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 718.77 |
| 2022-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | -1,681.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -1,167.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,062.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 712.18 |
| 2020-12-31 | 0.00 | 0.00 | 3.26 | 0.00 | 1,701.55 |
| 2020-06-30 | 0.00 | 0.00 | 3.13 | 0.00 | 1,063.61 |
| 2019-12-31 | 0.00 | 0.00 | 19.14 | 0.00 | 1,050.23 |
| 2019-06-30 | 0.00 | 0.00 | 8.71 | 0.00 | 314.01 |
| 2018-12-31 | 0.00 | 0.00 | 64.93 | 0.00 | -859.65 |
| 2018-06-30 | 0.00 | 0.00 | 51.07 | 0.00 | -141.24 |
