兴全有机增长混合(340008)
2024-04-26
2.7487
0.5009%
| 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 | -30,259.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,830.55 |
| 2022-12-31 | 0.00 | 0.00 | 21.03 | 0.00 | -86,389.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -50,217.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,544.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,969.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 132,232.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 51,095.55 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 145,056.51 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 106,188.27 |
| 2018-12-31 | 0.00 | 0.00 | 120.44 | 0.00 | -147,885.19 |
| 2018-06-30 | 0.00 | 0.00 | 85.73 | 0.00 | -87,169.02 |
| 2017-12-31 | 0.00 | 0.00 | 516.35 | 0.00 | 85,229.43 |
| 2017-06-30 | 0.00 | 0.00 | 163.75 | 0.00 | 50,939.23 |
| 2016-12-31 | 0.00 | 0.00 | 107.35 | 0.00 | 9,251.85 |
| 2016-06-30 | 0.00 | 0.00 | 19.75 | 0.00 | 9,531.30 |
| 2015-12-31 | 0.00 | 0.00 | 1.55 | 0.00 | 67,812.95 |
| 2015-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 66,863.95 |
| 2014-12-31 | 0.00 | 0.00 | 89.31 | 0.00 | 34,429.89 |
| 2014-06-30 | 0.00 | 0.00 | 78.73 | 0.00 | 14,187.78 |
| 2013-12-31 | 0.00 | 0.00 | 141.28 | 0.00 | 27,093.32 |
| 2013-06-30 | 0.00 | 0.00 | 64.01 | 0.00 | 9,673.52 |
| 2012-12-31 | 0.00 | 0.00 | 328.74 | 0.00 | 7,267.08 |
| 2012-06-30 | 0.00 | 0.00 | 211.89 | 0.00 | 8,266.23 |
| 2011-12-31 | 0.00 | 0.00 | 549.34 | 0.00 | -43,699.01 |
