中信建投聚利A(001914)
2024-12-02
1.0790
0.2695%
| 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 | 0.83 | 0.00 | 1,525.08 |
| 2023-12-31 | 0.00 | 0.00 | 16.53 | 0.00 | 751.15 |
| 2023-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | -44.71 |
| 2022-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | -99.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | -36.96 |
| 2021-12-31 | 0.00 | 0.00 | 11.13 | 0.00 | 142.11 |
| 2021-06-30 | 0.00 | 0.00 | 6.03 | 0.00 | 42.67 |
| 2020-12-31 | 0.00 | 0.00 | 26.78 | 0.00 | 590.81 |
| 2020-06-30 | 0.00 | 0.00 | 7.57 | 0.00 | 363.48 |
| 2019-12-31 | 0.00 | 0.00 | 33.91 | 0.00 | 547.13 |
| 2019-06-30 | 0.00 | 0.00 | 21.61 | 0.00 | 338.21 |
| 2018-12-31 | 0.00 | 0.00 | 19.10 | 0.00 | -919.33 |
| 2018-06-30 | 0.00 | 0.00 | 11.63 | 0.00 | -124.50 |
| 2017-12-31 | 0.00 | 0.00 | 31.53 | 0.00 | 93.71 |
| 2017-11-16 | 0.00 | 0.00 | 301.95 | 0.00 | 5,713.74 |
| 2017-06-30 | 0.00 | 0.00 | 246.76 | 0.00 | 3,344.25 |
| 2016-12-31 | 0.00 | 0.00 | 512.77 | 0.00 | 5,737.61 |
| 2016-06-30 | 0.00 | 0.00 | 358.16 | 0.00 | 3,283.31 |
