中航新起航灵活配置混合C(005538)
2025-11-14
0.8668
3.2765%
| 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 | 0.00 | 0.00 | 4,322.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,797.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,782.60 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,776.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,373.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -71.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 1.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 11.48 |
| 2020-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 23.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | -77.33 |
| 2019-12-31 | 0.00 | 0.00 | 11.87 | 0.00 | 1,141.97 |
| 2019-06-30 | 0.00 | 0.00 | 1.78 | 0.00 | 29.87 |
| 2018-12-31 | 0.00 | 0.00 | 40.45 | 0.00 | 141.65 |
| 2018-06-30 | 0.00 | 0.00 | 35.03 | 0.00 | 121.28 |
