中信保诚新兴产业混合A(000209)
2024-11-20
2.1572
-0.0093%
| 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 | 121.48 | 0.00 | -36,020.56 |
| 2023-12-31 | 0.00 | 0.00 | 6.56 | 0.00 | -160,568.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51,247.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -268,873.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -149,587.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,366.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,687.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,250.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 316.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 516.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 171.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -473.92 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -236.84 |
| 2017-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -171.67 |
| 2017-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | -157.41 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,040.29 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -822.04 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,980.39 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,287.82 |
| 2014-12-31 | 0.00 | 0.00 | 2.76 | 0.00 | 2,240.29 |
| 2014-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 322.90 |
| 2013-12-31 | 0.00 | 0.00 | 353.69 | 0.00 | 354.75 |
