中欧创新成长灵活配置混合A(005275)
2024-11-20
1.4265
0.4861%
| 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 | 10,463.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | -37,652.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | -5,428.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -151,262.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -93,523.73 |
| 2021-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 8,840.52 |
| 2021-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 95,408.68 |
| 2020-12-31 | 0.00 | 0.00 | 11.28 | 0.00 | 250,244.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 96,163.13 |
| 2019-12-31 | 0.00 | 0.00 | 40.24 | 0.00 | 80,134.74 |
| 2019-06-30 | 0.00 | 0.00 | 37.11 | 0.00 | 47,838.14 |
| 2018-12-31 | 0.00 | 0.00 | 302.76 | 0.00 | -40,418.44 |
| 2018-06-30 | 0.00 | 0.00 | 290.36 | 0.00 | -1,767.79 |
