中欧明睿新起点混合(001000)
2024-04-24
1.0688
0.8873%
| 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 | 61.31 | 0.00 | -58,763.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | -18,736.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | -95,440.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,136.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,247.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59,713.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 178,714.86 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 69,735.79 |
| 2019-12-31 | 0.00 | 0.00 | 20.57 | 0.00 | 70,793.90 |
| 2019-06-30 | 0.00 | 0.00 | 20.57 | 0.00 | 37,426.26 |
| 2018-12-31 | 0.00 | 0.00 | 41.86 | 0.00 | -71,060.80 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,908.16 |
| 2017-12-31 | 0.00 | 0.00 | 28.01 | 0.00 | 54,248.01 |
| 2017-06-30 | 0.00 | 0.00 | 21.81 | 0.00 | 29,305.75 |
| 2016-12-31 | 0.00 | 0.00 | 15.71 | 0.00 | -151,627.14 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -123,265.80 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 213,659.05 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 348,505.13 |
