中欧新趋势混合(LOF)A(166001)
2024-04-19
1.1010
-0.6855%
| 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 | 3.07 | 0.00 | -99,335.08 |
| 2023-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | -39,584.34 |
| 2022-12-31 | 0.00 | 0.00 | 374.83 | 0.00 | -130,056.82 |
| 2022-06-30 | 0.00 | 0.00 | 217.28 | 0.00 | -48,920.62 |
| 2021-12-31 | 0.00 | 0.00 | 1,139.71 | 0.00 | 8,166.31 |
| 2021-06-30 | 0.00 | 0.00 | 582.41 | 0.00 | 7,638.33 |
| 2020-12-31 | 0.00 | 0.00 | 136.43 | 0.00 | 327,599.10 |
| 2020-06-30 | 0.00 | 0.00 | 53.97 | 0.00 | 112,087.54 |
| 2019-12-31 | 0.00 | 0.00 | 593.42 | 0.00 | 101,234.15 |
| 2019-06-30 | 0.00 | 0.00 | 156.03 | 0.00 | 58,327.00 |
| 2018-12-31 | 0.00 | 0.00 | 689.03 | 0.00 | -51,099.67 |
| 2018-06-30 | 0.00 | 0.00 | 438.54 | 0.00 | -19,225.85 |
| 2017-12-31 | 0.00 | 0.00 | 1,066.81 | 0.00 | 76,560.63 |
| 2017-06-30 | 0.00 | 0.00 | 651.99 | 0.00 | 37,352.49 |
| 2016-12-31 | 0.00 | 0.00 | 736.88 | 0.00 | 3,694.65 |
| 2016-06-30 | 0.00 | 0.00 | 169.26 | 0.00 | -17,514.41 |
| 2015-12-31 | 0.00 | 0.00 | 17.32 | 0.00 | 156,915.33 |
| 2015-06-30 | 0.00 | 0.00 | 17.32 | 0.00 | 155,502.76 |
| 2014-12-31 | 0.00 | 0.00 | 379.14 | 0.00 | 55,348.07 |
| 2014-06-30 | 0.00 | 0.00 | 189.12 | 0.00 | 17,798.88 |
| 2013-12-31 | 0.00 | 0.00 | 380.88 | 0.00 | 15,166.33 |
| 2013-06-30 | 0.00 | 0.00 | 182.64 | 0.00 | -2,978.53 |
| 2012-12-31 | 0.00 | 0.00 | 70.58 | 0.00 | 16,291.50 |
| 2012-06-30 | 0.00 | 0.00 | 7.61 | 0.00 | 16,022.72 |
| 2011-12-31 | 0.00 | 0.00 | 126.34 | 0.00 | -36,077.25 |
