中信保诚至诚混合B(004158)
2024-11-20
1.0590
0.1892%
| 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 | 3.38 | 0.00 | -136.21 |
| 2023-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | 6.54 |
| 2023-06-30 | 0.00 | 0.00 | 2.45 | 0.00 | 81.56 |
| 2022-12-31 | 0.00 | 0.00 | 13.69 | 0.00 | -5,451.47 |
| 2022-06-30 | 0.00 | 0.00 | 10.12 | 0.00 | -5,360.91 |
| 2021-12-31 | 0.00 | 0.00 | 40.12 | 0.00 | 11,548.72 |
| 2021-06-30 | 0.00 | 0.00 | 14.39 | 0.00 | 5,267.10 |
| 2020-12-31 | 0.00 | 0.00 | 24.84 | 0.00 | 11,266.79 |
| 2020-06-30 | 0.00 | 0.00 | 5.72 | 0.00 | 2,326.57 |
| 2019-12-31 | 0.00 | 0.00 | 10.04 | 0.00 | 1,231.84 |
| 2019-06-30 | 0.00 | 0.00 | 3.50 | 0.00 | 238.85 |
| 2018-12-31 | 0.00 | 0.00 | 6.24 | 0.00 | 607.29 |
| 2018-06-30 | 0.00 | 0.00 | 6.01 | 0.00 | 604.16 |
| 2017-12-31 | 0.00 | 0.00 | 84.58 | 0.00 | 1,232.89 |
| 2017-06-30 | 0.00 | 0.00 | 42.05 | 0.00 | 401.68 |
