中欧盛世成长混合(LOF)C(004233)
2024-04-19
1.5023
-1.2359%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,847.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,302.35 |
| 2022-12-31 | 0.00 | 0.00 | 4.04 | 0.00 | -17,740.02 |
| 2022-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | -10,286.35 |
| 2021-12-31 | 0.00 | 0.00 | 138.81 | 0.00 | -8,176.79 |
| 2021-06-30 | 0.00 | 0.00 | 120.63 | 0.00 | -10,372.81 |
| 2020-12-31 | 0.00 | 0.00 | 82.22 | 0.00 | 42,392.69 |
| 2020-06-30 | 0.00 | 0.00 | 14.72 | 0.00 | 15,062.56 |
| 2019-12-31 | 0.00 | 0.00 | 153.84 | 0.00 | 23,531.66 |
| 2019-06-30 | 0.00 | 0.00 | 92.37 | 0.00 | 14,623.62 |
| 2018-12-31 | 0.00 | 0.00 | 262.98 | 0.00 | -19,685.36 |
| 2018-06-30 | 0.00 | 0.00 | 191.26 | 0.00 | -12,544.57 |
| 2017-12-31 | 0.00 | 0.00 | 881.57 | 0.00 | 29,549.36 |
| 2017-06-30 | 0.00 | 0.00 | 537.08 | 0.00 | 3,324.07 |
