中加心悦混合C(005372)
2024-11-20
0.9913
0.0202%
| 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 | 0.95 | 0.00 | 756.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,383.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -699.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | -1,264.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | -1,835.60 |
| 2021-12-31 | 0.00 | 0.00 | 16.33 | 0.00 | 995.77 |
| 2021-06-30 | 0.00 | 0.00 | 4.87 | 0.00 | 354.10 |
| 2020-12-31 | 0.00 | 0.00 | 57.90 | 0.00 | 475.86 |
| 2020-06-30 | 0.00 | 0.00 | 7.67 | 0.00 | 249.79 |
| 2019-12-31 | 0.00 | 0.00 | 13.40 | 0.00 | 542.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 283.96 |
| 2018-12-31 | 0.00 | 0.00 | 133.53 | 0.00 | 623.90 |
| 2018-06-30 | 0.00 | 0.00 | 114.86 | 0.00 | 262.65 |
