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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚深度价值混合(LOF)(165508) - 搜狐基金
中信保诚深度价值混合(LOF)(165508)
2025-01-27
1.90321.2340%
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 | 50.78 | 0.00 | 7,573.11 |
2023-12-31 | 0.00 | 0.00 | 73.08 | 0.00 | -358.65 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.63 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -574.36 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -273.63 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 156.72 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 248.88 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,539.69 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 179.91 |
2019-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 1,786.14 |
2019-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 1,228.16 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,957.45 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,059.64 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.92 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 375.57 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,159.97 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,482.98 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,477.92 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,877.05 |
2014-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 4,136.47 |
2014-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -690.57 |
2013-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 4,702.47 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,906.42 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,339.29 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,312.59 |