国金鑫新灵活配置(LOF)(501000)
2024-03-12
0.7990
0.7566%
| 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 | 4.15 | 0.00 | -49.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | -77.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -4.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -1.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | -1.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 0.20 |
| 2020-12-31 | 0.00 | 0.00 | 1.56 | 0.00 | 172.83 |
| 2020-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 141.82 |
| 2019-12-31 | 0.00 | 0.00 | 17.73 | 0.00 | 1,581.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 |
| 2018-12-31 | 0.00 | 0.00 | 29.82 | 0.00 | -1,026.23 |
| 2018-06-30 | 0.00 | 0.00 | 29.82 | 0.00 | -696.44 |
| 2017-12-31 | 0.00 | 0.00 | 56.28 | 0.00 | 4,157.59 |
| 2017-06-30 | 0.00 | 0.00 | 20.89 | 0.00 | 1,600.72 |
| 2016-12-31 | 0.00 | 0.00 | 53.37 | 0.00 | 98.28 |
| 2016-06-30 | 0.00 | 0.00 | 8.93 | 0.00 | 42.50 |
| 2015-12-31 | 0.00 | 0.00 | 11.59 | 0.00 | 70.69 |
