兴全绿色投资混合(LOF)(163409)
2024-04-30
1.0850
-0.7319%
| 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 | -85,767.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,793.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -276,667.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -176,426.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 172,188.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 70,433.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,080.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,582.65 |
| 2019-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 21,791.34 |
| 2019-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 12,330.32 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,515.59 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,359.71 |
| 2017-12-31 | 0.00 | 0.00 | 16.04 | 0.00 | 4,169.45 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -847.39 |
| 2016-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | -8,969.63 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,930.50 |
| 2015-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 92,020.05 |
| 2015-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 97,558.62 |
| 2014-12-31 | 0.00 | 0.00 | 6.13 | 0.00 | 101,306.64 |
| 2014-06-30 | 0.00 | 0.00 | 5.60 | 0.00 | 15,698.35 |
| 2013-12-31 | 0.00 | 0.00 | 164.70 | 0.00 | 52,089.74 |
| 2013-06-30 | 0.00 | 0.00 | 99.71 | 0.00 | 18,231.00 |
| 2012-12-31 | 0.00 | 0.00 | 110.53 | 0.00 | 5,261.52 |
| 2012-06-30 | 0.00 | 0.00 | 77.10 | 0.00 | 4,995.47 |
| 2011-12-31 | 0.00 | 0.00 | 708.58 | 0.00 | -12,228.93 |
