兴全合润分级混合B(150017)
2020-12-31
2.2281
1.8048%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 652,615.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 204,751.76 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 263,839.60 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 194,452.57 |
| 2018-12-31 | 0.00 | 0.00 | 2.68 | 0.00 | -139,586.22 |
| 2018-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | -61,323.38 |
| 2017-12-31 | 0.00 | 0.00 | 30.38 | 0.00 | 102,170.66 |
| 2017-06-30 | 0.00 | 0.00 | 5.95 | 0.00 | 16,063.10 |
| 2016-12-31 | 0.00 | 0.00 | 30.42 | 0.00 | -14,713.64 |
| 2016-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | -15,870.73 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 166,503.38 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 114,152.20 |
| 2014-12-31 | 0.00 | 0.00 | 9.37 | 0.00 | 51,235.25 |
| 2014-06-30 | 0.00 | 0.00 | 3.99 | 0.00 | 10,229.18 |
| 2013-12-31 | 0.00 | 0.00 | 64.02 | 0.00 | 32,220.36 |
| 2013-06-30 | 0.00 | 0.00 | 47.24 | 0.00 | 15,843.19 |
| 2012-12-31 | 0.00 | 0.00 | 4.52 | 0.00 | 6,155.66 |
| 2012-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 4,715.06 |
| 2011-12-31 | 0.00 | 0.00 | 22.30 | 0.00 | -30,336.37 |
| 2011-06-30 | 0.00 | 0.00 | 17.12 | 0.00 | -9,155.14 |
| 2010-12-31 | 0.00 | 0.00 | 74.52 | 0.00 | 26,987.59 |
| 2010-06-30 | 0.00 | 0.00 | 74.52 | 0.00 | -22,954.41 |
