中欧瑾和灵活配置混合C(001174)
2024-04-23
0.9541
0.5904%
| 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 | 0.00 | 0.00 | -24,344.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,893.50 |
| 2022-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | -7,333.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,043.43 |
| 2021-12-31 | 0.00 | 0.00 | 19.28 | 0.00 | -1,344.06 |
| 2021-06-30 | 0.00 | 0.00 | 19.28 | 0.00 | 2,284.69 |
| 2020-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 3,919.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -577.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 2,537.85 |
| 2019-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 1,169.91 |
| 2018-12-31 | 0.00 | 0.00 | 5.94 | 0.00 | -868.49 |
| 2018-06-30 | 0.00 | 0.00 | 5.94 | 0.00 | -351.84 |
| 2017-12-31 | 0.00 | 0.00 | 25.55 | 0.00 | 574.58 |
| 2017-06-30 | 0.00 | 0.00 | 10.96 | 0.00 | 539.36 |
| 2016-12-31 | 0.00 | 0.00 | 124.87 | 0.00 | 4,715.39 |
| 2016-06-30 | 0.00 | 0.00 | 121.38 | 0.00 | 1,896.08 |
| 2015-12-31 | 0.00 | 0.00 | 827.79 | 0.00 | 16,626.77 |
| 2015-06-30 | 0.00 | 0.00 | 539.86 | 0.00 | 12,055.08 |
