国投瑞银稳健增长混合(121006)
2025-11-27
3.2373
0.2539%
| 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 | 1,991.55 |
| 2024-12-31 | 0.00 | 0.00 | 36.73 | 0.00 | 3,358.74 |
| 2024-06-30 | 0.00 | 0.00 | 7.29 | 0.00 | 1,331.79 |
| 2023-12-31 | 0.00 | 0.00 | 59.55 | 0.00 | -3,377.74 |
| 2023-06-30 | 0.00 | 0.00 | 26.10 | 0.00 | -1,085.69 |
| 2022-12-31 | 0.00 | 0.00 | 110.92 | 0.00 | -8,023.03 |
| 2022-06-30 | 0.00 | 0.00 | 100.15 | 0.00 | -73.80 |
| 2021-12-31 | 0.00 | 0.00 | 21.64 | 0.00 | 8,946.48 |
| 2021-06-30 | 0.00 | 0.00 | 6.22 | 0.00 | 7,146.46 |
| 2020-12-31 | 0.00 | 0.00 | 10.29 | 0.00 | 25,331.41 |
| 2020-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 20,294.55 |
| 2019-12-31 | 0.00 | 0.00 | 15.46 | 0.00 | 17,226.33 |
| 2019-06-30 | 0.00 | 0.00 | 5.45 | 0.00 | 8,339.14 |
| 2018-12-31 | 0.00 | 0.00 | 54.52 | 0.00 | -4,837.66 |
| 2018-06-30 | 0.00 | 0.00 | 44.75 | 0.00 | -1,578.85 |
| 2017-12-31 | 0.00 | 0.00 | 104.24 | 0.00 | 5,197.07 |
| 2017-06-30 | 0.00 | 0.00 | 49.30 | 0.00 | 1,939.27 |
| 2016-12-31 | 0.00 | 0.00 | 22.62 | 0.00 | -855.11 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,952.29 |
| 2015-12-31 | 0.00 | 0.00 | 39.64 | 0.00 | 35,954.08 |
| 2015-06-30 | 0.00 | 0.00 | 39.16 | 0.00 | 31,909.94 |
| 2014-12-31 | 0.00 | 0.00 | 321.19 | 0.00 | 21,552.19 |
| 2014-06-30 | 0.00 | 0.00 | 108.95 | 0.00 | -5,030.41 |
| 2013-12-31 | 0.00 | 0.00 | 744.41 | 0.00 | 25,790.20 |
| 2013-06-30 | 0.00 | 0.00 | 554.72 | 0.00 | 9,997.34 |
