中信保诚鼎利混合(LOF)A(165528)
2025-07-04
1.1072
0.8654%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 6.55 | 0.00 | 602.90 |
| 2024-06-30 | 0.00 | 0.00 | 6.55 | 0.00 | -263.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,591.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 385.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -1,878.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | -1,038.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 555.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 324.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,658.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,857.18 |
| 2019-12-31 | 0.00 | 0.00 | 5.91 | 0.00 | 4,310.36 |
| 2019-06-30 | 0.00 | 0.00 | 3.69 | 0.00 | 2,209.88 |
| 2018-12-31 | 0.00 | 0.00 | 24.56 | 0.00 | -5,571.31 |
| 2018-06-30 | 0.00 | 0.00 | 8.54 | 0.00 | -2,289.28 |
| 2017-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | -408.78 |
| 2017-11-24 | 0.00 | 0.00 | 223.03 | 0.00 | 3,212.17 |
| 2017-06-30 | 0.00 | 0.00 | 24.72 | 0.00 | -2,483.90 |
| 2016-12-31 | 0.00 | 0.00 | 140.57 | 0.00 | 2,607.13 |
