中海沪港深多策略混合(005646)
2025-01-27
0.7860
0.5758%
| 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 | 148.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,473.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -714.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,994.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,678.24 |
| 2021-12-31 | 0.00 | 0.00 | 4.49 | 0.00 | -2,930.65 |
| 2021-06-30 | 0.00 | 0.00 | 4.49 | 0.00 | 1,807.27 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 539.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 1,926.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 1,023.76 |
| 2018-12-31 | 0.00 | 0.00 | 26.52 | 0.00 | -2,872.88 |
| 2018-06-30 | 0.00 | 0.00 | 22.88 | 0.00 | 487.07 |
