兴全商业模式混合(LOF)A(163415)
2025-11-25
4.4390
1.9522%
| 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 | 58,993.02 |
| 2024-12-31 | 0.00 | 0.00 | 11.49 | 0.00 | 159,881.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,615.32 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,568.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 116,976.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -356,035.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -235,652.54 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 131,894.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 119,109.11 |
| 2020-12-31 | 0.00 | 0.00 | 1.19 | 0.00 | 564,749.61 |
| 2020-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 176,025.60 |
| 2019-12-31 | 0.00 | 0.00 | 4.14 | 0.00 | 97,085.29 |
| 2019-06-30 | 0.00 | 0.00 | 4.14 | 0.00 | 43,260.20 |
| 2018-12-31 | 0.00 | 0.00 | 53.99 | 0.00 | 2,673.18 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,712.68 |
| 2017-12-31 | 0.00 | 0.00 | 9.73 | 0.00 | 3,112.51 |
| 2017-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | -4,743.91 |
| 2016-12-31 | 0.00 | 0.00 | 3.83 | 0.00 | -10,777.41 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66.52 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,955.43 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,425.16 |
| 2014-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 7,168.51 |
| 2014-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 453.21 |
| 2013-12-31 | 0.00 | 0.00 | 79.52 | 0.00 | 2,031.02 |
| 2013-06-30 | 0.00 | 0.00 | 79.35 | 0.00 | 155.75 |
