中欧养老混合A(001955)
2024-12-02
2.7604
1.9802%
| 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 | 1.01 | 0.00 | -44,686.47 |
| 2023-12-31 | 0.00 | 0.00 | 39.53 | 0.00 | -83,318.16 |
| 2023-06-30 | 0.00 | 0.00 | 37.98 | 0.00 | 30,751.00 |
| 2022-12-31 | 0.00 | 0.00 | 55.54 | 0.00 | -83,729.45 |
| 2022-06-30 | 0.00 | 0.00 | 55.54 | 0.00 | -92,509.42 |
| 2021-12-31 | 0.00 | 0.00 | 169.92 | 0.00 | 49,558.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,974.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,206.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,412.18 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,601.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,144.23 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -948.49 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -345.78 |
| 2017-12-31 | 0.00 | 0.00 | 11.02 | 0.00 | 2,522.15 |
| 2017-06-30 | 0.00 | 0.00 | 11.02 | 0.00 | 1,232.98 |
| 2016-12-31 | 0.00 | 0.00 | 17.45 | 0.00 | 1,589.66 |
