中信保诚新锐混合A(001415)
2025-02-05
1.0450
0.0000%
| 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 | 0.20 | 0.00 | -6.19 |
| 2023-12-31 | 0.00 | 0.00 | 7.75 | 0.00 | 477.26 |
| 2023-06-30 | 0.00 | 0.00 | 6.82 | 0.00 | 569.02 |
| 2022-12-31 | 0.00 | 0.00 | 29.45 | 0.00 | -7,686.58 |
| 2022-06-30 | 0.00 | 0.00 | 18.00 | 0.00 | -7,270.67 |
| 2021-12-31 | 0.00 | 0.00 | 65.62 | 0.00 | 11,850.16 |
| 2021-06-30 | 0.00 | 0.00 | 13.10 | 0.00 | 5,351.12 |
| 2020-12-31 | 0.00 | 0.00 | 28.13 | 0.00 | 8,946.91 |
| 2020-06-30 | 0.00 | 0.00 | 9.86 | 0.00 | 667.06 |
| 2019-12-31 | 0.00 | 0.00 | 9.20 | 0.00 | 1,988.41 |
| 2019-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | 174.31 |
| 2018-12-31 | 0.00 | 0.00 | 3.48 | 0.00 | 128.01 |
| 2018-06-30 | 0.00 | 0.00 | 3.48 | 0.00 | 70.27 |
| 2017-12-31 | 0.00 | 0.00 | 8.82 | 0.00 | 137.17 |
| 2017-06-30 | 0.00 | 0.00 | 5.38 | 0.00 | 90.13 |
| 2016-12-31 | 0.00 | 0.00 | 36.33 | 0.00 | 1,168.23 |
| 2016-06-30 | 0.00 | 0.00 | 34.39 | 0.00 | 623.60 |
| 2015-12-31 | 0.00 | 0.00 | 33.61 | 0.00 | -2,548.89 |
