中海进取收益混合(001252)
2024-04-24
1.2170
0.8285%
| 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 | -1,975.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -94.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -713.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -555.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 419.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 188.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,266.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 961.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,009.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.54 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -971.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -475.73 |
| 2017-12-31 | 0.00 | 0.00 | 5.92 | 0.00 | 1,609.05 |
| 2017-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 1,188.62 |
| 2016-12-31 | 0.00 | 0.00 | 179.05 | 0.00 | 2,116.62 |
| 2016-06-30 | 0.00 | 0.00 | 168.85 | 0.00 | 1,693.09 |
| 2015-12-31 | 0.00 | 0.00 | 1,068.05 | 0.00 | 9,891.95 |
