融通新蓝筹混合(161601)
2024-10-15
0.7909-1.6416%
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 | 1.61 | 0.00 | -1,851.12 |
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 |