九泰锐富事件驱动混合(LOF)A(168102)
2025-07-04
1.0570
0.0947%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 33.52 | 0.00 | 67.02 |
| 2024-06-30 | 0.00 | 0.00 | 21.07 | 0.00 | -578.85 |
| 2023-12-31 | 0.00 | 0.00 | 20.61 | 0.00 | -1,456.38 |
| 2023-06-30 | 0.00 | 0.00 | 14.04 | 0.00 | -1,365.24 |
| 2022-12-31 | 0.00 | 0.00 | 16.91 | 0.00 | -5,720.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | -1,729.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,407.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,884.15 |
| 2021-02-03 | 0.00 | 0.00 | 0.00 | 0.00 | 7,967.60 |
| 2020-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 32,687.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 1,313.91 |
| 2019-12-31 | 0.00 | 0.00 | 16.70 | 0.00 | 25,957.00 |
| 2019-06-30 | 0.00 | 0.00 | 16.70 | 0.00 | 13,704.34 |
| 2018-12-31 | 0.00 | 0.00 | 462.03 | 0.00 | -11,085.15 |
| 2018-06-30 | 0.00 | 0.00 | 307.43 | 0.00 | -1,502.66 |
| 2017-12-31 | 0.00 | 0.00 | 324.28 | 0.00 | 903.42 |
| 2017-06-30 | 0.00 | 0.00 | 128.33 | 0.00 | -1,113.47 |
| 2016-12-31 | 0.00 | 0.00 | 499.29 | 0.00 | 2,546.76 |
| 2016-06-30 | 0.00 | 0.00 | 265.26 | 0.00 | 1,304.24 |
