鑫元悦利定期开放(006754)
2026-01-09
1.0818
0.0185%
| 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 | 5.55 | 0.00 | 598.47 |
| 2024-12-31 | 0.00 | 0.00 | 31.41 | 0.00 | 3,146.32 |
| 2024-06-30 | 0.00 | 0.00 | 23.91 | 0.00 | 2,150.52 |
| 2023-12-31 | 0.00 | 0.00 | 303.55 | 0.00 | 4,370.57 |
| 2023-06-30 | 0.00 | 0.00 | 197.91 | 0.00 | 2,494.28 |
| 2022-12-31 | 0.00 | 0.00 | 108.81 | 0.00 | 3,937.42 |
| 2022-06-30 | 0.00 | 0.00 | 9.12 | 0.00 | 2,392.40 |
| 2021-12-31 | 0.00 | 0.00 | 96.82 | 0.00 | 5,767.82 |
| 2021-06-30 | 0.00 | 0.00 | 89.77 | 0.00 | 2,036.75 |
| 2020-12-31 | 0.00 | 0.00 | 98.49 | 0.00 | 2,661.87 |
| 2020-06-30 | 0.00 | 0.00 | 19.07 | 0.00 | 1,479.79 |
| 2019-12-31 | 0.00 | 0.00 | 138.61 | 0.00 | 345.80 |
| 2019-06-30 | 0.00 | 0.00 | 4.23 | 0.00 | 15.97 |
