中信保诚创新成长混合A(006392)
2025-11-18
3.0137
-0.1458%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 947.21 |
| 2024-12-31 | 0.00 | 0.00 | 20.55 | 0.00 | 3,758.72 |
| 2024-06-30 | 0.00 | 0.00 | 14.77 | 0.00 | -16,231.62 |
| 2023-12-31 | 0.00 | 0.00 | 14.12 | 0.00 | -17,373.32 |
| 2023-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | 10,281.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -80,297.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45,072.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 45,098.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 14,374.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,192.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,256.85 |
| 2019-12-31 | 0.00 | 0.00 | 20.72 | 0.00 | 2,224.27 |
| 2019-06-30 | 0.00 | 0.00 | 20.72 | 0.00 | 452.87 |
