中金绝对收益混合(001059)
2023-02-08
1.0823
0.0000%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 5.92 | 0.00 | -171.05 |
| 2021-12-31 | 0.00 | 0.00 | 16.25 | 0.00 | 769.54 |
| 2021-06-30 | 0.00 | 0.00 | 3.85 | 0.00 | 578.57 |
| 2020-12-31 | 0.00 | 0.00 | 5.40 | 0.00 | 1,095.25 |
| 2020-06-30 | 0.00 | 0.00 | 4.23 | 0.00 | 988.97 |
| 2019-12-31 | 0.00 | 0.00 | 134.17 | 0.00 | 1,268.04 |
| 2019-06-30 | 0.00 | 0.00 | 5.87 | 0.00 | 211.64 |
| 2018-12-31 | 0.00 | 0.00 | 54.01 | 0.00 | 516.01 |
| 2018-06-30 | 0.00 | 0.00 | 41.69 | 0.00 | 499.53 |
| 2017-12-31 | 0.00 | 0.00 | 43.34 | 0.00 | 145.17 |
| 2017-06-30 | 0.00 | 0.00 | 24.33 | 0.00 | -185.24 |
| 2016-12-31 | 0.00 | 0.00 | 60.79 | 0.00 | 341.84 |
| 2016-06-30 | 0.00 | 0.00 | 34.25 | 0.00 | 299.44 |
| 2015-12-31 | 0.00 | 0.00 | 239.37 | 0.00 | 4,661.69 |
| 2015-06-30 | 0.00 | 0.00 | 59.83 | 0.00 | 4,816.76 |
