中欧精选定期开放混合A(001117)
2024-04-24
1.5075
1.1406%
| 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 | 1.28 | 0.00 | -72,887.27 |
| 2023-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | -33,177.01 |
| 2022-12-31 | 0.00 | 0.00 | 215.41 | 0.00 | -79,777.72 |
| 2022-06-30 | 0.00 | 0.00 | 123.24 | 0.00 | -26,214.55 |
| 2021-12-31 | 0.00 | 0.00 | 1,218.68 | 0.00 | 8,109.95 |
| 2021-06-30 | 0.00 | 0.00 | 659.15 | 0.00 | 18,389.20 |
| 2020-12-31 | 0.00 | 0.00 | 43.14 | 0.00 | 198,802.15 |
| 2020-06-30 | 0.00 | 0.00 | 20.24 | 0.00 | 43,277.52 |
| 2019-12-31 | 0.00 | 0.00 | 108.46 | 0.00 | 62,169.00 |
| 2019-06-30 | 0.00 | 0.00 | 106.45 | 0.00 | 40,937.50 |
| 2018-12-31 | 0.00 | 0.00 | 461.57 | 0.00 | -31,299.20 |
| 2018-06-30 | 0.00 | 0.00 | 224.77 | 0.00 | -13,211.14 |
| 2017-12-31 | 0.00 | 0.00 | 368.85 | 0.00 | 43,352.68 |
| 2017-06-30 | 0.00 | 0.00 | 321.52 | 0.00 | 17,864.71 |
| 2016-12-31 | 0.00 | 0.00 | 114.79 | 0.00 | -79,771.29 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -69,789.42 |
| 2015-12-31 | 0.00 | 0.00 | 398.96 | 0.00 | 81,989.67 |
| 2015-06-30 | 0.00 | 0.00 | 398.96 | 0.00 | 100,212.88 |
