中欧红利优享灵活配置混合A(004814)
2024-11-20
1.6262
0.4261%
| 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 | 26.46 | 0.00 | 65,943.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,992.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,099.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | -16,654.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | -5,928.98 |
| 2021-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 4,957.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,863.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,658.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -295.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,765.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,036.48 |
| 2018-12-31 | 0.00 | 0.00 | 26.85 | 0.00 | -960.04 |
| 2018-06-30 | 0.00 | 0.00 | 26.85 | 0.00 | -171.39 |
