融通新蓝筹混合(161601)
2024-04-24
0.7827
0.6818%
| 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 | -16,423.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,577.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,986.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,688.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,125.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,091.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85,366.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,535.03 |
| 2019-12-31 | 0.00 | 0.00 | 19.94 | 0.00 | 42,129.90 |
| 2019-06-30 | 0.00 | 0.00 | 19.78 | 0.00 | 29,064.16 |
| 2018-12-31 | 0.00 | 0.00 | 93.50 | 0.00 | -35,864.91 |
| 2018-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | -12,137.10 |
| 2017-12-31 | 0.00 | 0.00 | 15.76 | 0.00 | 42,979.94 |
| 2017-06-30 | 0.00 | 0.00 | 15.76 | 0.00 | 23,600.67 |
| 2016-12-31 | 0.00 | 0.00 | 39.75 | 0.00 | -118,943.25 |
| 2016-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | -92,753.93 |
| 2015-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 359,373.98 |
| 2015-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 391,892.14 |
| 2014-12-31 | 0.00 | 0.00 | 152.58 | 0.00 | 168,765.48 |
| 2014-06-30 | 0.00 | 0.00 | 44.27 | 0.00 | -34,897.76 |
| 2013-12-31 | 0.00 | 0.00 | 101.32 | 0.00 | 91,903.96 |
| 2013-06-30 | 0.00 | 0.00 | 1.95 | 0.00 | 44,364.31 |
| 2012-12-31 | 0.00 | 0.00 | 268.44 | 0.00 | 67,104.84 |
| 2012-06-30 | 0.00 | 0.00 | 239.14 | 0.00 | 37,371.06 |
| 2011-12-31 | 0.00 | 0.00 | 469.15 | 0.00 | -294,524.89 |
