信澳精华配置混合A(610002)
2024-12-06
0.9350
0.8630%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 33.69 | 0.00 | -2,263.33 |
| 2023-12-31 | 0.00 | 0.00 | 98.65 | 0.00 | -6,523.93 |
| 2023-06-30 | 0.00 | 0.00 | 54.11 | 0.00 | -3,411.48 |
| 2022-12-31 | 0.00 | 0.00 | 54.95 | 0.00 | -19,390.79 |
| 2022-06-30 | 0.00 | 0.00 | 6.04 | 0.00 | -13,625.62 |
| 2021-12-31 | 0.00 | 0.00 | 12.42 | 0.00 | 28,530.95 |
| 2021-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | 13,054.53 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,509.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,275.57 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,939.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,769.23 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -841.10 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -685.26 |
| 2017-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | 1,682.04 |
| 2017-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 809.43 |
| 2016-12-31 | 0.00 | 0.00 | 16.39 | 0.00 | -1,393.78 |
| 2016-06-30 | 0.00 | 0.00 | 4.15 | 0.00 | -1,994.37 |
| 2015-12-31 | 0.00 | 0.00 | 6.14 | 0.00 | 4,420.34 |
| 2015-06-30 | 0.00 | 0.00 | 3.23 | 0.00 | 5,386.05 |
| 2014-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 5,941.59 |
| 2014-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 33.83 |
| 2013-12-31 | 0.00 | 0.00 | 4.76 | 0.00 | 175.67 |
| 2013-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | -734.68 |
| 2012-12-31 | 0.00 | 0.00 | 5.06 | 0.00 | 1,166.68 |
| 2012-06-30 | 0.00 | 0.00 | 2.54 | 0.00 | 632.59 |
