兴全轻资产混合(LOF)(163412)
2025-12-05
3.0140
1.7556%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,541.47 |
| 2024-12-31 | 0.00 | 0.00 | 6.93 | 0.00 | 10,392.79 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,205.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,216.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,011.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -220,447.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -186,942.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 156,250.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 85,061.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 276,630.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 109,911.36 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 213,646.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 119,876.30 |
| 2018-12-31 | 0.00 | 0.00 | 3.27 | 0.00 | -79,694.42 |
| 2018-06-30 | 0.00 | 0.00 | 3.27 | 0.00 | -44,739.61 |
| 2017-12-31 | 0.00 | 0.00 | 60.93 | 0.00 | 127,128.32 |
| 2017-06-30 | 0.00 | 0.00 | 5.98 | 0.00 | 23,205.61 |
| 2016-12-31 | 0.00 | 0.00 | 78.68 | 0.00 | 3,471.80 |
| 2016-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 4,772.22 |
| 2015-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 90,403.92 |
| 2015-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 56,527.56 |
| 2014-12-31 | 0.00 | 0.00 | 24.85 | 0.00 | 21,260.54 |
| 2014-06-30 | 0.00 | 0.00 | 24.85 | 0.00 | 5,929.81 |
| 2013-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 13,556.10 |
| 2013-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 8,447.12 |
