中信保诚幸福消费混合A(000551)
2024-11-20
1.4414
0.4600%
| 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 | 8.28 | 0.00 | -9,927.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,550.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,579.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,965.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,405.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 331.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,039.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,717.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,807.71 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,361.23 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 360.93 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -390.36 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -142.23 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 355.59 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 189.57 |
| 2016-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -259.72 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -283.57 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,671.91 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,050.15 |
| 2014-12-31 | 0.00 | 0.00 | 151.89 | 0.00 | 3,826.10 |
| 2014-06-30 | 0.00 | 0.00 | 130.11 | 0.00 | 315.91 |
