九泰锐益混合(LOF)A(168103)
2024-04-26
1.0860
2.4528%
| 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 | -5,649.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,495.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,653.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,900.62 |
| 2021-12-31 | 0.00 | 0.00 | 168.27 | 0.00 | -193.64 |
| 2021-08-10 | 0.00 | 0.00 | 411.47 | 0.00 | 74,358.96 |
| 2021-06-30 | 0.00 | 0.00 | 214.86 | 0.00 | 71,546.05 |
| 2020-12-31 | 0.00 | 0.00 | 48.88 | 0.00 | 160,886.10 |
| 2020-06-30 | 0.00 | 0.00 | 2.38 | 0.00 | 53,373.94 |
| 2019-12-31 | 0.00 | 0.00 | 411.70 | 0.00 | 72,325.30 |
| 2019-06-30 | 0.00 | 0.00 | 362.93 | 0.00 | 37,402.20 |
| 2018-12-31 | 0.00 | 0.00 | 1,535.26 | 0.00 | -35,717.12 |
| 2018-06-30 | 0.00 | 0.00 | 874.65 | 0.00 | -7,927.05 |
| 2017-12-31 | 0.00 | 0.00 | 1,299.09 | 0.00 | 4,961.08 |
| 2017-06-30 | 0.00 | 0.00 | 833.70 | 0.00 | 1,120.87 |
| 2016-12-31 | 0.00 | 0.00 | 1,105.35 | 0.00 | 325.37 |
