中信保诚新泽混合B(002177)
2024-11-20
1.4540
0.0688%
| 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 | 744.52 |
| 2023-12-31 | 0.00 | 0.00 | 7.59 | 0.00 | 105.69 |
| 2023-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 307.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -671.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -155.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.92 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,412.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 6,292.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,163.08 |
| 2019-12-31 | 0.00 | 0.00 | 23.66 | 0.00 | 3,237.04 |
| 2019-06-30 | 0.00 | 0.00 | 22.52 | 0.00 | 1,452.30 |
| 2018-12-31 | 0.00 | 0.00 | 46.07 | 0.00 | -1,060.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 63.55 |
| 2017-12-31 | 0.00 | 0.00 | 106.20 | 0.00 | 1,726.09 |
