中欧睿达6个月持有混合A(000894)
2025-03-31
1.6611
0.0060%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 442.97 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 258.69 |
| 2023-12-31 | 0.00 | 0.00 | 9.67 | 0.00 | 351.04 |
| 2023-06-30 | 0.00 | 0.00 | 5.47 | 0.00 | 329.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -232.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -144.67 |
| 2021-12-31 | 0.00 | 0.00 | 2.36 | 0.00 | 969.92 |
| 2021-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 682.05 |
| 2020-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | 1,449.54 |
| 2020-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 331.72 |
| 2019-12-31 | 0.00 | 0.00 | 3.21 | 0.00 | 2,959.33 |
| 2019-06-30 | 0.00 | 0.00 | 1.95 | 0.00 | 1,587.22 |
| 2018-12-31 | 0.00 | 0.00 | 34.29 | 0.00 | 439.74 |
| 2018-06-30 | 0.00 | 0.00 | 23.48 | 0.00 | 865.01 |
| 2017-12-31 | 0.00 | 0.00 | 190.75 | 0.00 | 4,993.62 |
| 2017-06-30 | 0.00 | 0.00 | 186.79 | 0.00 | 3,067.26 |
| 2016-12-31 | 0.00 | 0.00 | 23.62 | 0.00 | 7,884.08 |
| 2016-06-30 | 0.00 | 0.00 | 5.30 | 0.00 | 3,220.71 |
| 2015-12-31 | 0.00 | 0.00 | 693.88 | 0.00 | 31,426.66 |
| 2015-06-30 | 0.00 | 0.00 | 572.06 | 0.00 | 29,396.82 |
