鑫元合利定期开放(005849)
2025-05-26
1.0328
0.0194%
| 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 | 2.45 | 0.00 | 16,003.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 9,007.21 |
| 2023-12-31 | 0.00 | 0.00 | 38.70 | 0.00 | 9,392.08 |
| 2023-06-30 | 0.00 | 0.00 | 37.56 | 0.00 | 3,734.40 |
| 2022-12-31 | 0.00 | 0.00 | 13.70 | 0.00 | 2,083.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 1,480.79 |
| 2021-12-31 | 0.00 | 0.00 | 4.75 | 0.00 | 2,993.88 |
| 2021-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | 1,355.04 |
| 2020-12-31 | 0.00 | 0.00 | 35.34 | 0.00 | 1,879.70 |
| 2020-06-30 | 0.00 | 0.00 | 20.95 | 0.00 | 1,169.56 |
| 2019-12-31 | 0.00 | 0.00 | 8.95 | 0.00 | 2,758.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,417.92 |
| 2018-12-31 | 0.00 | 0.00 | 100.91 | 0.00 | 2,630.75 |
| 2018-06-30 | 0.00 | 0.00 | 99.67 | 0.00 | 258.46 |
