国投瑞银核心企业混合(121003)
2024-09-11
0.6786
0.2215%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | -349.48 |
| 2023-12-31 | 0.00 | 0.00 | 8.63 | 0.00 | -7,242.87 |
| 2023-06-30 | 0.00 | 0.00 | 7.44 | 0.00 | 1,380.37 |
| 2022-12-31 | 0.00 | 0.00 | 70.73 | 0.00 | -17,724.44 |
| 2022-06-30 | 0.00 | 0.00 | 65.43 | 0.00 | -351.16 |
| 2021-12-31 | 0.00 | 0.00 | 9.69 | 0.00 | 19,739.67 |
| 2021-06-30 | 0.00 | 0.00 | 2.53 | 0.00 | 9,354.97 |
| 2020-12-31 | 0.00 | 0.00 | 3.16 | 0.00 | 62,598.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,536.87 |
| 2019-12-31 | 0.00 | 0.00 | 16.55 | 0.00 | 47,980.76 |
| 2019-06-30 | 0.00 | 0.00 | 16.55 | 0.00 | 23,591.05 |
| 2018-12-31 | 0.00 | 0.00 | 26.49 | 0.00 | -12,826.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,354.30 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,346.60 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,862.37 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52,130.36 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,142.20 |
| 2015-12-31 | 0.00 | 0.00 | 99.68 | 0.00 | 118,730.07 |
| 2015-06-30 | 0.00 | 0.00 | 96.77 | 0.00 | 168,892.93 |
| 2014-12-31 | 0.00 | 0.00 | 502.75 | 0.00 | 106,855.88 |
| 2014-06-30 | 0.00 | 0.00 | 268.19 | 0.00 | -21,692.28 |
| 2013-12-31 | 0.00 | 0.00 | 355.62 | 0.00 | 17,611.50 |
| 2013-06-30 | 0.00 | 0.00 | 192.10 | 0.00 | -13,733.22 |
| 2012-12-31 | 0.00 | 0.00 | 231.39 | 0.00 | 18,357.31 |
| 2012-06-30 | 0.00 | 0.00 | 156.35 | 0.00 | 16,165.18 |
