中信保诚至选混合A(003379)
2025-01-27
1.1504
0.0522%
| 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 | 1.17 | 0.00 | 1,454.63 |
| 2023-12-31 | 0.00 | 0.00 | 56.80 | 0.00 | 1,926.70 |
| 2023-06-30 | 0.00 | 0.00 | 16.93 | 0.00 | 1,491.61 |
| 2022-12-31 | 0.00 | 0.00 | 21.66 | 0.00 | -815.23 |
| 2022-06-30 | 0.00 | 0.00 | 8.95 | 0.00 | -207.59 |
| 2021-12-31 | 0.00 | 0.00 | 15.37 | 0.00 | 6,208.85 |
| 2021-06-30 | 0.00 | 0.00 | 9.70 | 0.00 | 3,456.76 |
| 2020-12-31 | 0.00 | 0.00 | 11.12 | 0.00 | 11,903.68 |
| 2020-06-30 | 0.00 | 0.00 | 3.04 | 0.00 | 3,105.30 |
| 2019-12-31 | 0.00 | 0.00 | 7.72 | 0.00 | 7,003.98 |
| 2019-06-30 | 0.00 | 0.00 | 5.24 | 0.00 | 3,146.65 |
| 2018-12-31 | 0.00 | 0.00 | 6.04 | 0.00 | 2,161.81 |
| 2018-06-30 | 0.00 | 0.00 | 4.41 | 0.00 | 1,101.25 |
| 2017-12-31 | 0.00 | 0.00 | 63.46 | 0.00 | 4,276.39 |
| 2017-06-30 | 0.00 | 0.00 | 37.67 | 0.00 | 1,851.35 |
