中欧品质消费股票C(005621)
2024-11-20
1.0082
0.3084%
| 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 | 2.48 | 0.00 | -966.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | -4,178.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,088.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,944.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,635.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 1,245.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 9,829.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 21,335.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 18,292.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,534.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,359.07 |
| 2018-12-31 | 0.00 | 0.00 | 26.45 | 0.00 | -148.23 |
| 2018-06-30 | 0.00 | 0.00 | 26.45 | 0.00 | 888.27 |
