新华灵活主题混合(519099)
2023-10-27
1.4557
1.1324%
| 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 | -16.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -617.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -378.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 367.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 303.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,230.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 534.29 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,938.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 687.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -549.43 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22.60 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 117.35 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -244.23 |
| 2016-12-31 | 0.00 | 0.00 | 1.69 | 0.00 | 1,041.44 |
| 2016-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 249.84 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,139.56 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,878.70 |
| 2014-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | 2,255.97 |
| 2014-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | 422.49 |
| 2013-12-31 | 0.00 | 0.00 | 29.96 | 0.00 | 2,342.32 |
| 2013-06-30 | 0.00 | 0.00 | 2.45 | 0.00 | 1,369.18 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,416.01 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,103.57 |
| 2011-12-31 | 0.00 | 0.00 | 43.44 | 0.00 | -4,649.68 |
