国投瑞银新兴产业混合(LOF)A(161219)
2026-04-30
3.0003
0.2004%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,195.79 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,123.80 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,407.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,301.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,866.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 516.38 |
| 2022-12-31 | 0.00 | 0.00 | 3.66 | 0.00 | -11,041.82 |
| 2022-06-30 | 0.00 | 0.00 | 3.66 | 0.00 | -9,011.75 |
| 2021-12-31 | 0.00 | 0.00 | 12.63 | 0.00 | 11,315.13 |
| 2021-06-30 | 0.00 | 0.00 | 9.82 | 0.00 | 10,235.78 |
| 2020-12-31 | 0.00 | 0.00 | 31.27 | 0.00 | 8,208.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 9,525.53 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,162.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,966.53 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,356.98 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -642.68 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 660.67 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 307.81 |
| 2016-12-31 | 0.00 | 0.00 | 50.76 | 0.00 | 2,860.28 |
| 2016-06-30 | 0.00 | 0.00 | 30.86 | 0.00 | -343.02 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,757.46 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,947.79 |
| 2014-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 905.95 |
| 2014-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | -238.46 |
| 2013-12-31 | 0.00 | 0.00 | 38.00 | 0.00 | 1,535.03 |
