中欧明睿新常态混合A(001811)
2024-12-02
2.2012
1.7896%
| 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 | 12,702.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | -118,691.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | -18,947.05 |
| 2022-12-31 | 0.00 | 0.00 | 101.70 | 0.00 | -249,466.57 |
| 2022-06-30 | 0.00 | 0.00 | 82.37 | 0.00 | -53,925.47 |
| 2021-12-31 | 0.00 | 0.00 | 545.35 | 0.00 | 229,376.93 |
| 2021-06-30 | 0.00 | 0.00 | 176.52 | 0.00 | 131,595.36 |
| 2020-12-31 | 0.00 | 0.00 | 157.61 | 0.00 | 184,315.81 |
| 2020-06-30 | 0.00 | 0.00 | 123.83 | 0.00 | 83,488.85 |
| 2019-12-31 | 0.00 | 0.00 | 402.50 | 0.00 | 222,109.64 |
| 2019-06-30 | 0.00 | 0.00 | 205.41 | 0.00 | 88,989.18 |
| 2018-12-31 | 0.00 | 0.00 | 392.72 | 0.00 | -34,023.53 |
| 2018-06-30 | 0.00 | 0.00 | 220.67 | 0.00 | -9,256.80 |
| 2017-12-31 | 0.00 | 0.00 | 200.62 | 0.00 | 15,795.52 |
| 2017-06-30 | 0.00 | 0.00 | 25.72 | 0.00 | 3,490.81 |
| 2016-12-31 | 0.00 | 0.00 | 6.91 | 0.00 | -1,068.34 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -313.65 |
