信澳消费优选混合A(610007)
2025-11-14
1.3220
-0.6762%
| 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 | -47.39 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -137.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -707.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -311.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -396.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -96.81 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 223.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,960.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,021.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 1,490.98 |
| 2019-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 872.58 |
| 2018-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | -1,865.39 |
| 2018-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | -542.93 |
| 2017-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 552.66 |
| 2017-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | -41.42 |
| 2016-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | -2,252.47 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,060.38 |
| 2015-12-31 | 0.00 | 0.00 | 7.54 | 0.00 | 25.65 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 543.42 |
| 2014-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 2,133.33 |
| 2014-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 307.08 |
| 2013-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 1,106.66 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 359.54 |
