兴全合宜混合(LOF)A(163417)
2024-04-25
1.2261
0.0898%
| 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 | -254,693.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -86,424.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -567,643.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -347,684.30 |
| 2021-12-31 | 0.00 | 0.00 | 79.37 | 0.00 | 35,264.18 |
| 2021-06-30 | 0.00 | 0.00 | 24.52 | 0.00 | 218,649.17 |
| 2020-12-31 | 0.00 | 0.00 | 495.97 | 0.00 | 1,155,735.14 |
| 2020-06-30 | 0.00 | 0.00 | 495.97 | 0.00 | 396,239.56 |
| 2019-12-31 | 0.00 | 0.00 | 963.52 | 0.00 | 1,069,177.01 |
| 2019-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 758,680.32 |
| 2018-12-31 | 0.00 | 0.00 | 4,918.11 | 0.00 | -493,305.61 |
| 2018-06-30 | 0.00 | 0.00 | 4,918.11 | 0.00 | -218,156.34 |
