中信保诚周期轮动混合(LOF)A(165516)
2024-11-20
4.8159
0.3229%
| 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 | 34.44 | 0.00 | -10,703.86 |
| 2023-12-31 | 0.00 | 0.00 | 4.63 | 0.00 | -4,822.92 |
| 2023-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 24,895.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57,280.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,326.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 43,704.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 32,806.33 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,818.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,497.53 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,840.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,434.90 |
| 2018-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | -12,868.87 |
| 2018-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | -5,256.06 |
| 2017-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | 9,636.98 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,608.81 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,684.94 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,684.30 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,461.97 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,005.39 |
| 2014-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 3,118.42 |
| 2014-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 149.41 |
| 2013-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 1,765.55 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,190.74 |
| 2012-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | 320.14 |
