新华趋势领航混合(519158)
2025-12-31
3.5014
-2.0313%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,263.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 2,134.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,681.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,230.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,020.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,903.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 655.93 |
| 2021-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | 12,016.03 |
| 2021-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 5,788.88 |
| 2020-12-31 | 0.00 | 0.00 | 25.57 | 0.00 | 39,066.10 |
| 2020-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | 14,502.90 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,431.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,821.08 |
| 2018-12-31 | 0.00 | 0.00 | 11.96 | 0.00 | -13,839.11 |
| 2018-06-30 | 0.00 | 0.00 | 11.41 | 0.00 | -6,952.93 |
| 2017-12-31 | 0.00 | 0.00 | 62.12 | 0.00 | 19,949.30 |
| 2017-06-30 | 0.00 | 0.00 | 48.21 | 0.00 | 4,414.79 |
| 2016-12-31 | 0.00 | 0.00 | 192.95 | 0.00 | -3,581.88 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,229.88 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,268.77 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,574.27 |
| 2014-12-31 | 0.00 | 0.00 | 57.61 | 0.00 | 15,667.44 |
| 2014-06-30 | 0.00 | 0.00 | 57.05 | 0.00 | 2,236.56 |
| 2013-12-31 | 0.00 | 0.00 | 643.98 | 0.00 | 1,295.77 |
