中信保诚智惠金货币A(005020)
2025-02-07
0.4016
0.0000%
| 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 | 1,060.44 | 0.00 | 15,568.59 |
| 2023-12-31 | 0.00 | 0.00 | 603.49 | 0.00 | 17,464.91 |
| 2023-06-30 | 0.00 | 0.00 | 265.40 | 0.00 | 6,593.27 |
| 2022-12-31 | 0.00 | 0.00 | 24.22 | 0.00 | 236.32 |
| 2022-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 65.85 |
| 2021-12-31 | 0.00 | 0.00 | 20.68 | 0.00 | 142.57 |
| 2021-06-30 | 0.00 | 0.00 | 11.98 | 0.00 | 71.13 |
| 2020-12-31 | 0.00 | 0.00 | 29.21 | 0.00 | 129.79 |
| 2020-06-30 | 0.00 | 0.00 | 16.19 | 0.00 | 64.05 |
| 2019-12-31 | 0.00 | 0.00 | 40.58 | 0.00 | 149.07 |
| 2019-06-30 | 0.00 | 0.00 | 27.08 | 0.00 | 73.26 |
| 2018-12-31 | 0.00 | 0.00 | 83.27 | 0.00 | 295.97 |
| 2018-06-30 | 0.00 | 0.00 | 64.33 | 0.00 | 216.59 |
| 2017-12-31 | 0.00 | 0.00 | 118.57 | 0.00 | 181.96 |
