信澳中小盘混合A(610004)
2025-11-26
1.6040
0.1248%
| 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 | 1,726.88 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,397.71 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,049.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,977.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,696.54 |
| 2022-12-31 | 0.00 | 0.00 | 4.55 | 0.00 | -38,634.49 |
| 2022-06-30 | 0.00 | 0.00 | 4.55 | 0.00 | -26,333.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -3,397.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,501.73 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,147.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,727.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 4,320.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 2,140.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | -790.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | -153.20 |
| 2017-12-31 | 0.00 | 0.00 | 4.63 | 0.00 | 1,057.17 |
| 2017-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 412.85 |
| 2016-12-31 | 0.00 | 0.00 | 3.22 | 0.00 | -1,028.25 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,647.00 |
| 2015-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | 7,391.99 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,389.53 |
| 2014-12-31 | 0.00 | 0.00 | 14.76 | 0.00 | 9,434.62 |
| 2014-06-30 | 0.00 | 0.00 | 7.45 | 0.00 | -0.63 |
| 2013-12-31 | 0.00 | 0.00 | 8.22 | 0.00 | 6,676.28 |
| 2013-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 3,998.22 |
