信澳红利回报混合(610005)
2024-04-19
0.8220
0.2439%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,407.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,813.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,833.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,889.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,556.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,214.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,030.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,168.08 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,463.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,378.37 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,810.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -874.41 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 341.94 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19.32 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -256.87 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -322.03 |
| 2015-12-31 | 0.00 | 0.00 | 2.56 | 0.00 | 2,955.83 |
| 2015-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 4,479.36 |
| 2014-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 6,989.46 |
| 2014-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | -172.87 |
| 2013-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 1,239.15 |
| 2013-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 699.37 |
| 2012-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 757.91 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 842.90 |
| 2011-12-31 | 0.00 | 0.00 | 3.28 | 0.00 | -8,085.11 |
