新华泛资源优势混合(519091)
2023-12-01
5.4245
0.3070%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,352.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,573.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,730.02 |
| 2021-12-31 | 0.00 | 0.00 | 3.78 | 0.00 | 21,445.20 |
| 2021-06-30 | 0.00 | 0.00 | 3.78 | 0.00 | 9,406.32 |
| 2020-12-31 | 0.00 | 0.00 | 23.11 | 0.00 | 27,616.51 |
| 2020-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | 12,056.40 |
| 2019-12-31 | 0.00 | 0.00 | 10.37 | 0.00 | 19,151.81 |
| 2019-06-30 | 0.00 | 0.00 | 7.99 | 0.00 | 8,011.33 |
| 2018-12-31 | 0.00 | 0.00 | 62.62 | 0.00 | -4,877.21 |
| 2018-06-30 | 0.00 | 0.00 | 23.35 | 0.00 | -1,799.16 |
| 2017-12-31 | 0.00 | 0.00 | 71.78 | 0.00 | 14,680.71 |
| 2017-06-30 | 0.00 | 0.00 | 22.28 | 0.00 | 6,049.50 |
| 2016-12-31 | 0.00 | 0.00 | 14.34 | 0.00 | 901.68 |
| 2016-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | -2,547.00 |
| 2015-12-31 | 0.00 | 0.00 | 10.10 | 0.00 | 24,905.65 |
| 2015-06-30 | 0.00 | 0.00 | 10.10 | 0.00 | 23,048.42 |
| 2014-12-31 | 0.00 | 0.00 | 63.27 | 0.00 | 10,145.12 |
| 2014-06-30 | 0.00 | 0.00 | 40.38 | 0.00 | 381.94 |
| 2013-12-31 | 0.00 | 0.00 | 148.99 | 0.00 | 10,560.61 |
| 2013-06-30 | 0.00 | 0.00 | 59.88 | 0.00 | 3,980.41 |
| 2012-12-31 | 0.00 | 0.00 | 68.75 | 0.00 | 5,796.80 |
| 2012-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | 2,874.40 |
| 2011-12-31 | 0.00 | 0.00 | 6.81 | 0.00 | -4,615.80 |
| 2011-06-30 | 0.00 | 0.00 | 6.81 | 0.00 | 1,804.07 |
