中海魅力长三角混合(001864)
2024-04-26
2.2320
2.2915%
| 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 | 46.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 128.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -451.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -201.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 819.16 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 475.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,572.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,979.46 |
| 2019-12-31 | 0.00 | 0.00 | 5.62 | 0.00 | 3,941.56 |
| 2019-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 1,308.50 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,581.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -740.44 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,539.32 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 481.33 |
| 2016-12-31 | 0.00 | 0.00 | 8.80 | 0.00 | 372.90 |
| 2016-06-30 | 0.00 | 0.00 | 8.80 | 0.00 | 435.25 |
