中欧康裕混合C(004455)
2024-11-20
1.2076
0.3323%
| 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 | 5.15 | 0.00 | 298.04 |
| 2023-12-31 | 0.00 | 0.00 | 11.82 | 0.00 | 1,362.44 |
| 2023-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 1,879.85 |
| 2022-12-31 | 0.00 | 0.00 | 18.23 | 0.00 | -4,280.82 |
| 2022-06-30 | 0.00 | 0.00 | 7.76 | 0.00 | -475.43 |
| 2021-12-31 | 0.00 | 0.00 | 61.62 | 0.00 | 9,203.49 |
| 2021-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 4,846.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 10,482.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,909.60 |
| 2019-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 9,408.36 |
| 2019-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 4,782.70 |
| 2018-12-31 | 0.00 | 0.00 | 101.63 | 0.00 | 3,254.35 |
| 2018-06-30 | 0.00 | 0.00 | 101.42 | 0.00 | 1,128.89 |
| 2017-12-31 | 0.00 | 0.00 | 810.80 | 0.00 | 4,810.69 |
| 2017-06-30 | 0.00 | 0.00 | 477.05 | 0.00 | 1,858.91 |
