中信保诚至利混合A(003234)
2025-01-14
1.1611
0.3978%
| 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 | 7.27 | 0.00 | 39.93 |
| 2023-12-31 | 0.00 | 0.00 | 50.38 | 0.00 | -210.80 |
| 2023-06-30 | 0.00 | 0.00 | 18.48 | 0.00 | 234.07 |
| 2022-12-31 | 0.00 | 0.00 | 69.00 | 0.00 | -6,437.07 |
| 2022-06-30 | 0.00 | 0.00 | 56.81 | 0.00 | -5,931.87 |
| 2021-12-31 | 0.00 | 0.00 | 129.62 | 0.00 | 8,500.74 |
| 2021-06-30 | 0.00 | 0.00 | 90.40 | 0.00 | 2,365.63 |
| 2020-12-31 | 0.00 | 0.00 | 3.70 | 0.00 | 19.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| 2019-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 58.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42.99 |
| 2018-12-31 | 0.00 | 0.00 | 7.10 | 0.00 | 74.04 |
| 2018-06-30 | 0.00 | 0.00 | 6.84 | 0.00 | 125.25 |
| 2017-12-31 | 0.00 | 0.00 | 103.13 | 0.00 | 2,759.35 |
| 2017-06-30 | 0.00 | 0.00 | 46.48 | 0.00 | 1,247.68 |
| 2016-12-31 | 0.00 | 0.00 | 23.36 | 0.00 | -386.72 |
