中欧时代智慧混合A(005241)
2024-11-22
1.5549
-2.7944%
| 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 | 6.62 | 0.00 | -2,783.44 |
| 2023-12-31 | 0.00 | 0.00 | 18.75 | 0.00 | -10,028.94 |
| 2023-06-30 | 0.00 | 0.00 | 12.94 | 0.00 | -5,502.97 |
| 2022-12-31 | 0.00 | 0.00 | 13.95 | 0.00 | -26,190.56 |
| 2022-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | -17,849.86 |
| 2021-12-31 | 0.00 | 0.00 | 61.95 | 0.00 | -3,493.85 |
| 2021-06-30 | 0.00 | 0.00 | 55.29 | 0.00 | 12,151.78 |
| 2020-12-31 | 0.00 | 0.00 | 15.34 | 0.00 | 70,484.20 |
| 2020-06-30 | 0.00 | 0.00 | 13.64 | 0.00 | 23,265.52 |
| 2019-12-31 | 0.00 | 0.00 | 136.20 | 0.00 | 78,361.22 |
| 2019-06-30 | 0.00 | 0.00 | 104.02 | 0.00 | 55,571.29 |
| 2018-12-31 | 0.00 | 0.00 | 937.46 | 0.00 | -35,867.33 |
| 2018-06-30 | 0.00 | 0.00 | 637.66 | 0.00 | -13,241.82 |
