中海信息产业混合A(000166)
2024-04-24
0.8433
3.6504%
| 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 | -65.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,175.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,590.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,481.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,274.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,546.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,887.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,698.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,824.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28.36 |
| 2019-05-14 | 0.00 | 0.00 | 0.71 | 0.00 | 695.32 |
| 2018-12-31 | 0.00 | 0.00 | 6.60 | 0.00 | -400.08 |
| 2018-06-30 | 0.00 | 0.00 | 6.60 | 0.00 | -109.04 |
| 2017-12-31 | 0.00 | 0.00 | 12.89 | 0.00 | 215.37 |
| 2017-09-15 | 0.00 | 0.00 | 76.45 | 0.00 | 2,030.68 |
| 2017-06-30 | 0.00 | 0.00 | 45.55 | 0.00 | 1,471.68 |
| 2016-12-31 | 0.00 | 0.00 | 190.56 | 0.00 | 1,253.84 |
| 2016-06-30 | 0.00 | 0.00 | 99.94 | 0.00 | 951.03 |
| 2015-12-31 | 0.00 | 0.00 | 44.98 | 0.00 | 4,730.67 |
| 2015-06-30 | 0.00 | 0.00 | 7.83 | 0.00 | 3,931.19 |
| 2014-12-31 | 0.00 | 0.00 | 47.14 | 0.00 | 2,836.83 |
| 2014-06-30 | 0.00 | 0.00 | 45.81 | 0.00 | 958.57 |
| 2013-12-31 | 0.00 | 0.00 | 175.86 | 0.00 | 266.82 |
