中欧琪和灵活配置混合A(001164)
2025-01-10
1.3134
-0.0989%
| 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 | 1.12 | 0.00 | 2,756.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 3,580.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 4,283.50 |
| 2022-12-31 | 0.00 | 0.00 | 24.47 | 0.00 | 1,006.78 |
| 2022-06-30 | 0.00 | 0.00 | 15.94 | 0.00 | 2,914.19 |
| 2021-12-31 | 0.00 | 0.00 | 67.72 | 0.00 | 16,166.97 |
| 2021-06-30 | 0.00 | 0.00 | 22.42 | 0.00 | 6,965.81 |
| 2020-12-31 | 0.00 | 0.00 | 11.43 | 0.00 | 11,201.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 2,925.57 |
| 2019-12-31 | 0.00 | 0.00 | 121.07 | 0.00 | 3,884.45 |
| 2019-06-30 | 0.00 | 0.00 | 101.46 | 0.00 | 1,006.88 |
| 2018-12-31 | 0.00 | 0.00 | 175.54 | 0.00 | 1,672.51 |
| 2018-06-30 | 0.00 | 0.00 | 90.57 | 0.00 | 1,477.32 |
| 2017-12-31 | 0.00 | 0.00 | 62.51 | 0.00 | 5,354.26 |
| 2017-06-30 | 0.00 | 0.00 | 53.20 | 0.00 | 3,419.29 |
| 2016-12-31 | 0.00 | 0.00 | 72.11 | 0.00 | 13,318.74 |
| 2016-06-30 | 0.00 | 0.00 | 19.13 | 0.00 | 8,256.54 |
| 2015-12-31 | 0.00 | 0.00 | 407.42 | 0.00 | 28,040.11 |
| 2015-06-30 | 0.00 | 0.00 | 70.75 | 0.00 | 20,668.04 |
