创金合信优选回报混合(005076)
2025-02-07
0.5866
0.2392%
| 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 | 0.00 | 0.00 | -1,960.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,310.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,499.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,297.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,252.24 |
| 2021-12-31 | 0.00 | 0.00 | 6.56 | 0.00 | 2,997.51 |
| 2021-06-30 | 0.00 | 0.00 | 6.56 | 0.00 | 990.43 |
| 2020-12-31 | 0.00 | 0.00 | 850.88 | 0.00 | 7,673.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,144.87 |
| 2019-12-31 | 0.00 | 0.00 | 49.40 | 0.00 | 6,766.84 |
| 2019-06-30 | 0.00 | 0.00 | 49.40 | 0.00 | 4,721.37 |
| 2018-12-31 | 0.00 | 0.00 | 561.01 | 0.00 | -3,585.13 |
| 2018-06-30 | 0.00 | 0.00 | 363.25 | 0.00 | -2,943.53 |
| 2017-12-31 | 0.00 | 0.00 | 686.83 | 0.00 | 467.46 |
