中信保诚多策略混合(LOF)A(165531)
2024-04-24
1.19382.7455%
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 |
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 |