中信保诚新悦混合A(004153)
2025-01-27
1.5740
0.1910%
| 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 | 720.66 |
| 2023-12-31 | 0.00 | 0.00 | 9.42 | 0.00 | 176.88 |
| 2023-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | 364.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,166.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -496.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,931.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,473.11 |
| 2020-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 6,276.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312.41 |
| 2019-12-31 | 0.00 | 0.00 | 4.45 | 0.00 | 5,385.14 |
| 2019-06-30 | 0.00 | 0.00 | 2.66 | 0.00 | 2,160.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | -76.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 189.11 |
| 2017-12-31 | 0.00 | 0.00 | 41.07 | 0.00 | 2,098.77 |
| 2017-06-30 | 0.00 | 0.00 | 38.06 | 0.00 | 1,011.82 |
