国投瑞银新增长混合C(007326)
2025-11-24
1.4707
0.0748%
| 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 | 0.12 | 0.00 | 93.87 |
| 2024-12-31 | 0.00 | 0.00 | 2.63 | 0.00 | 299.60 |
| 2024-06-30 | 0.00 | 0.00 | 2.63 | 0.00 | 15.49 |
| 2023-12-31 | 0.00 | 0.00 | 10.95 | 0.00 | 814.56 |
| 2023-06-30 | 0.00 | 0.00 | 5.13 | 0.00 | 906.81 |
| 2022-12-31 | 0.00 | 0.00 | 35.91 | 0.00 | -581.97 |
| 2022-06-30 | 0.00 | 0.00 | 31.20 | 0.00 | 598.62 |
| 2021-12-31 | 0.00 | 0.00 | 5.60 | 0.00 | 5,424.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 1,851.91 |
| 2020-12-31 | 0.00 | 0.00 | 50.97 | 0.00 | 10,341.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,068.34 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,729.83 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 783.14 |
