中海混改红利混合A(001574)
2024-04-24
1.0710
0.2809%
| 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 | -376.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 121.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,117.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -604.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 210.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 270.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 701.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 399.52 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,602.75 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,418.61 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -946.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -505.88 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,267.36 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 775.52 |
| 2016-12-31 | 0.00 | 0.00 | 28.38 | 0.00 | -2,173.70 |
| 2016-06-30 | 0.00 | 0.00 | 27.86 | 0.00 | -1,001.11 |
