中信保诚多策略混合(LOF)A(165531)
2024-11-20
1.5558
1.9261%
| 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 | 40.01 | 0.00 | -31,750.48 |
| 2023-12-31 | 0.00 | 0.00 | 156.68 | 0.00 | 9,522.16 |
| 2023-06-30 | 0.00 | 0.00 | 38.80 | 0.00 | 1,419.32 |
| 2022-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | -492.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -458.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 779.98 |
| 2020-12-31 | 0.00 | 0.00 | 2.25 | 0.00 | 1,592.89 |
| 2020-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 256.04 |
| 2019-12-31 | 0.00 | 0.00 | 7.05 | 0.00 | 2,739.40 |
| 2019-06-30 | 0.00 | 0.00 | 5.02 | 0.00 | 380.30 |
| 2018-12-31 | 0.00 | 0.00 | 28.56 | 0.00 | -727.04 |
| 2018-06-30 | 0.00 | 0.00 | 16.76 | 0.00 | -322.68 |
| 2017-12-31 | 0.00 | 0.00 | 17.57 | 0.00 | 56.99 |
| 2017-11-08 | 0.00 | 0.00 | 146.25 | 0.00 | 439.67 |
