中欧瑾源灵活配置混合A(001146)
2024-11-22
1.5271
-0.4887%
| 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 | 1.11 | 0.00 | -188.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -8.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 168.11 |
| 2022-12-31 | 0.00 | 0.00 | 3.36 | 0.00 | -2,745.72 |
| 2022-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | -2,211.13 |
| 2021-12-31 | 0.00 | 0.00 | 71.17 | 0.00 | 6,499.04 |
| 2021-06-30 | 0.00 | 0.00 | 54.09 | 0.00 | 3,309.97 |
| 2020-12-31 | 0.00 | 0.00 | 2.67 | 0.00 | 9,760.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 2,552.63 |
| 2019-12-31 | 0.00 | 0.00 | 13.63 | 0.00 | 4,109.81 |
| 2019-06-30 | 0.00 | 0.00 | 7.37 | 0.00 | 1,571.45 |
| 2018-12-31 | 0.00 | 0.00 | 9.97 | 0.00 | 1,327.87 |
| 2018-06-30 | 0.00 | 0.00 | 5.24 | 0.00 | 1,034.08 |
| 2017-12-31 | 0.00 | 0.00 | 225.96 | 0.00 | 3,588.44 |
| 2017-06-30 | 0.00 | 0.00 | 194.33 | 0.00 | 1,875.85 |
| 2016-12-31 | 0.00 | 0.00 | 79.60 | 0.00 | 7,256.18 |
| 2016-06-30 | 0.00 | 0.00 | 42.84 | 0.00 | 4,617.33 |
| 2015-12-31 | 0.00 | 0.00 | 246.80 | 0.00 | 20,483.01 |
| 2015-06-30 | 0.00 | 0.00 | 55.63 | 0.00 | 24,147.33 |
