中信保诚新旺混合(LOF)A(165526)
2024-11-20
1.5770
0.0635%
| 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 | 1.21 | 0.00 | 27.88 |
| 2023-12-31 | 0.00 | 0.00 | 10.27 | 0.00 | 195.24 |
| 2023-06-30 | 0.00 | 0.00 | 7.33 | 0.00 | 180.58 |
| 2022-12-31 | 0.00 | 0.00 | 25.56 | 0.00 | -1,246.08 |
| 2022-06-30 | 0.00 | 0.00 | 20.04 | 0.00 | -226.64 |
| 2021-12-31 | 0.00 | 0.00 | 43.27 | 0.00 | 6,414.60 |
| 2021-06-30 | 0.00 | 0.00 | 25.34 | 0.00 | 3,473.02 |
| 2020-12-31 | 0.00 | 0.00 | 9.96 | 0.00 | 7,633.52 |
| 2020-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 2,072.43 |
| 2019-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 1,723.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65.71 |
| 2018-12-31 | 0.00 | 0.00 | 6.88 | 0.00 | -4.90 |
| 2018-06-30 | 0.00 | 0.00 | 6.84 | 0.00 | 22.58 |
| 2017-12-31 | 0.00 | 0.00 | 49.87 | 0.00 | 3,762.95 |
| 2017-06-30 | 0.00 | 0.00 | 28.64 | 0.00 | 1,976.77 |
| 2016-12-31 | 0.00 | 0.00 | 69.80 | 0.00 | 1,772.12 |
| 2016-06-30 | 0.00 | 0.00 | 49.86 | 0.00 | 1,059.31 |
| 2015-12-31 | 0.00 | 0.00 | 39.15 | 0.00 | 437.94 |
