中欧瑾灵灵活配置混合C(004735)
2025-02-28
1.2347
-0.0890%
| 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 | 6.27 | 0.00 | 43.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | -322.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 87.53 |
| 2022-12-31 | 0.00 | 0.00 | 6.00 | 0.00 | -3,505.06 |
| 2022-06-30 | 0.00 | 0.00 | 4.89 | 0.00 | -3,441.41 |
| 2021-12-31 | 0.00 | 0.00 | 66.10 | 0.00 | 3,038.71 |
| 2021-06-30 | 0.00 | 0.00 | 16.75 | 0.00 | 3,458.84 |
| 2020-12-31 | 0.00 | 0.00 | 16.42 | 0.00 | 11,680.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 3,870.91 |
| 2019-12-31 | 0.00 | 0.00 | 26.45 | 0.00 | 4,254.92 |
| 2019-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 1,986.05 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -477.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 839.76 |
