浙商鼎盈事件驱动混合(LOF)(169201)
2025-07-15
1.4467
0.8716%
| 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 | 0.08 | 0.00 | -6.94 |
| 2024-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | -120.88 |
| 2023-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | -11.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 71.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | -553.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | -341.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 601.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 588.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 684.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 89.71 |
| 2019-12-31 | 0.00 | 0.00 | 3.94 | 0.00 | 857.28 |
| 2019-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | 641.61 |
| 2018-12-31 | 0.00 | 0.00 | 15.69 | 0.00 | 1,209.80 |
| 2018-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 1,402.75 |
| 2017-12-31 | 0.00 | 0.00 | 115.87 | 0.00 | -22.97 |
| 2017-06-30 | 0.00 | 0.00 | 115.87 | 0.00 | -736.31 |
