国投瑞银先进制造混合(006736)
2025-11-21
2.5625
-6.8825%
| 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 | -911.49 |
| 2024-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | -37,275.27 |
| 2024-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | -52,683.17 |
| 2023-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | -128,767.09 |
| 2023-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | -38,722.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | -139,694.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,960.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,445.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,156.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,628.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,334.69 |
| 2019-12-31 | 0.00 | 0.00 | 25.65 | 0.00 | 1,306.70 |
| 2019-06-30 | 0.00 | 0.00 | 25.65 | 0.00 | 77.65 |
