中海积极增利混合(001279)
2024-11-20
1.8830
2.0596%
| 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 | 0.00 | 0.00 | -900.08 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,746.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -768.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,883.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,793.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,817.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,792.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,178.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,940.10 |
| 2019-12-31 | 0.00 | 0.00 | 1.28 | 0.00 | 10,289.23 |
| 2019-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 5,912.66 |
| 2018-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | -6,529.90 |
| 2018-06-30 | 0.00 | 0.00 | 3.73 | 0.00 | -3,528.28 |
| 2017-12-31 | 0.00 | 0.00 | 42.21 | 0.00 | 7,628.25 |
| 2017-06-30 | 0.00 | 0.00 | 25.74 | 0.00 | 1,794.45 |
| 2016-12-31 | 0.00 | 0.00 | 36.16 | 0.00 | -4,478.77 |
| 2016-06-30 | 0.00 | 0.00 | 10.18 | 0.00 | -446.12 |
| 2015-12-31 | 0.00 | 0.00 | 245.43 | 0.00 | -5,165.35 |
