中欧丰泓沪港深灵活配置混合C(002686)
2024-12-02
1.0255
0.5589%
| 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 | 0.14 | 0.00 | 17,617.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -121,257.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -80,230.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | -177,921.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | -130,863.32 |
| 2021-12-31 | 0.00 | 0.00 | 4.70 | 0.00 | -11,163.35 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57,305.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 28,290.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 9,722.41 |
| 2019-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 22,726.77 |
| 2019-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 10,756.33 |
| 2018-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | -11,080.46 |
| 2018-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | 1,216.44 |
| 2017-12-31 | 0.00 | 0.00 | 373.18 | 0.00 | 19,046.32 |
| 2017-06-30 | 0.00 | 0.00 | 265.85 | 0.00 | 10,302.65 |
