鑫元常利定期开放(005779)
2025-12-01
1.0374
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 |
| 2025-06-30 | 0.00 | 0.00 | 6.75 | 0.00 | 620.04 |
| 2024-12-31 | 0.00 | 0.00 | 7.72 | 0.00 | 3,572.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,869.43 |
| 2023-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | 3,758.34 |
| 2023-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 1,753.79 |
| 2022-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | 2,072.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 1,336.47 |
| 2021-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 2,907.94 |
| 2021-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 1,270.14 |
| 2020-12-31 | 0.00 | 0.00 | 11.50 | 0.00 | 2,566.82 |
| 2020-06-30 | 0.00 | 0.00 | 11.50 | 0.00 | 2,071.57 |
| 2019-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 3,459.32 |
| 2019-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 1,715.68 |
| 2018-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 2,275.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 456.09 |
