国投瑞银新丝路混合(LOF)(161224)
2024-04-19
0.8970
-0.4440%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,230.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 278.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 169.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -592.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 815.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 902.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,700.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,829.72 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,788.91 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,522.34 |
| 2018-12-31 | 0.00 | 0.00 | 4.23 | 0.00 | -3,324.69 |
| 2018-06-30 | 0.00 | 0.00 | 4.23 | 0.00 | -1,957.57 |
| 2017-12-31 | 0.00 | 0.00 | 139.52 | 0.00 | -960.05 |
| 2017-06-30 | 0.00 | 0.00 | 108.38 | 0.00 | 104.98 |
| 2016-12-31 | 0.00 | 0.00 | 158.36 | 0.00 | -132.25 |
| 2016-06-30 | 0.00 | 0.00 | 31.23 | 0.00 | -2,830.92 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,061.94 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,185.22 |
