国投瑞银瑞泰多策略混合(LOF)A(161233)
2025-01-27
1.5605
0.5024%
| 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 | 3.98 | 0.00 | 936.64 |
| 2023-12-31 | 0.00 | 0.00 | 5.29 | 0.00 | 477.75 |
| 2023-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 771.73 |
| 2022-12-31 | 0.00 | 0.00 | 12.59 | 0.00 | -1,081.84 |
| 2022-06-30 | 0.00 | 0.00 | 12.59 | 0.00 | -1,463.20 |
| 2021-12-31 | 0.00 | 0.00 | 29.40 | 0.00 | 6,394.06 |
| 2021-06-30 | 0.00 | 0.00 | 18.11 | 0.00 | 1,988.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,256.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,243.29 |
| 2019-12-31 | 0.00 | 0.00 | 24.20 | 0.00 | 4,340.97 |
| 2019-06-30 | 0.00 | 0.00 | 23.16 | 0.00 | 3,115.15 |
| 2018-12-31 | 0.00 | 0.00 | 38.13 | 0.00 | -6,143.82 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,473.45 |
| 2017-12-31 | 0.00 | 0.00 | 127.12 | 0.00 | 2,189.12 |
| 2017-06-30 | 0.00 | 0.00 | 97.02 | 0.00 | 2,421.17 |
