中加心享混合A(002027)
2024-04-24
1.2497
0.1122%
| 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 | 46.32 | 0.00 | 2,241.33 |
| 2023-06-30 | 0.00 | 0.00 | 6.70 | 0.00 | 2,688.26 |
| 2022-12-31 | 0.00 | 0.00 | 24.82 | 0.00 | -449.43 |
| 2022-06-30 | 0.00 | 0.00 | 9.54 | 0.00 | 1,267.09 |
| 2021-12-31 | 0.00 | 0.00 | 132.05 | 0.00 | 9,391.42 |
| 2021-06-30 | 0.00 | 0.00 | 15.99 | 0.00 | 6,257.22 |
| 2020-12-31 | 0.00 | 0.00 | 11.51 | 0.00 | 16,254.15 |
| 2020-06-30 | 0.00 | 0.00 | 7.83 | 0.00 | 8,708.55 |
| 2019-12-31 | 0.00 | 0.00 | 45.43 | 0.00 | 15,146.97 |
| 2019-06-30 | 0.00 | 0.00 | 17.94 | 0.00 | 6,979.60 |
| 2018-12-31 | 0.00 | 0.00 | 146.90 | 0.00 | 9,161.13 |
| 2018-06-30 | 0.00 | 0.00 | 127.89 | 0.00 | 2,585.29 |
| 2017-12-31 | 0.00 | 0.00 | 325.88 | 0.00 | 8,881.67 |
| 2017-06-30 | 0.00 | 0.00 | 177.47 | 0.00 | 6,285.99 |
| 2016-12-31 | 0.00 | 0.00 | 321.19 | 0.00 | 11,242.93 |
| 2016-06-30 | 0.00 | 0.00 | 189.40 | 0.00 | 4,800.26 |
