浙商聚潮新思维混合A(166801)
2025-11-14
3.2090
-0.8344%
| 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 | 0.19 | 0.00 | 571.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 276.84 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -523.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,655.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 454.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,811.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,079.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,079.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,122.69 |
| 2020-12-31 | 0.00 | 0.00 | 3.37 | 0.00 | 29,846.69 |
| 2020-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 11,480.66 |
| 2019-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 19,225.83 |
| 2019-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 8,376.78 |
| 2018-12-31 | 0.00 | 0.00 | 15.56 | 0.00 | -2,306.13 |
| 2018-06-30 | 0.00 | 0.00 | 4.54 | 0.00 | -204.86 |
| 2017-12-31 | 0.00 | 0.00 | 159.51 | 0.00 | 2,746.70 |
| 2017-06-30 | 0.00 | 0.00 | 86.10 | 0.00 | -234.80 |
| 2016-12-31 | 0.00 | 0.00 | 60.53 | 0.00 | -244.18 |
| 2016-06-30 | 0.00 | 0.00 | 2.32 | 0.00 | 1,404.08 |
| 2015-12-31 | 0.00 | 0.00 | 5.85 | 0.00 | 4,177.32 |
| 2015-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 2,936.52 |
| 2014-12-31 | 0.00 | 0.00 | 9.16 | 0.00 | 2,698.42 |
| 2014-06-30 | 0.00 | 0.00 | 3.75 | 0.00 | 630.75 |
| 2013-12-31 | 0.00 | 0.00 | 15.79 | 0.00 | 3,155.92 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,631.73 |
