中海顺鑫混合(002213)
2025-11-18
1.4957
-1.2804%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35.72 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -895.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -780.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -685.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,572.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,504.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,010.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,171.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,047.33 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,494.79 |
| 2019-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 4,094.75 |
| 2019-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 986.30 |
| 2018-12-31 | 0.00 | 0.00 | 3.80 | 0.00 | -996.99 |
| 2018-06-30 | 0.00 | 0.00 | 3.80 | 0.00 | -317.18 |
| 2018-01-11 | 0.00 | 0.00 | 31.40 | 0.00 | 56.61 |
| 2017-12-31 | 0.00 | 0.00 | 466.11 | 0.00 | 4,955.35 |
| 2017-06-30 | 0.00 | 0.00 | 252.71 | 0.00 | 2,451.33 |
| 2016-12-31 | 0.00 | 0.00 | 283.78 | 0.00 | 2,328.82 |
| 2016-06-30 | 0.00 | 0.00 | 87.11 | 0.00 | 2,017.36 |
