九泰锐丰混合A(168104)
2024-12-02
0.9671
0.4153%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -701.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | -1,045.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | -530.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,562.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,027.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | -3.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 453.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,574.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,038.59 |
| 2019-12-31 | 0.00 | 0.00 | 8.88 | 0.00 | 8,280.15 |
| 2019-06-30 | 0.00 | 0.00 | 8.88 | 0.00 | 6,583.30 |
| 2018-12-31 | 0.00 | 0.00 | 25.16 | 0.00 | -2,819.62 |
| 2018-09-27 | 0.00 | 0.00 | 1,176.34 | 0.00 | -1,349.76 |
| 2018-06-30 | 0.00 | 0.00 | 902.25 | 0.00 | -876.98 |
| 2017-12-31 | 0.00 | 0.00 | 881.94 | 0.00 | 4,670.42 |
| 2017-06-30 | 0.00 | 0.00 | 416.57 | 0.00 | 2,298.97 |
| 2016-12-31 | 0.00 | 0.00 | 473.43 | 0.00 | 286.14 |
