中欧新蓝筹混合A(166002)
2024-04-18
1.7142
0.0175%
| 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 | 20.66 | 0.00 | -121,731.37 |
| 2023-06-30 | 0.00 | 0.00 | 16.93 | 0.00 | -28,418.62 |
| 2022-12-31 | 0.00 | 0.00 | 434.69 | 0.00 | -186,747.25 |
| 2022-06-30 | 0.00 | 0.00 | 283.04 | 0.00 | -80,535.61 |
| 2021-12-31 | 0.00 | 0.00 | 2,271.16 | 0.00 | 59,151.36 |
| 2021-06-30 | 0.00 | 0.00 | 1,774.11 | 0.00 | 30,474.59 |
| 2020-12-31 | 0.00 | 0.00 | 996.07 | 0.00 | 420,908.79 |
| 2020-06-30 | 0.00 | 0.00 | 60.24 | 0.00 | 150,224.28 |
| 2019-12-31 | 0.00 | 0.00 | 729.31 | 0.00 | 244,157.54 |
| 2019-06-30 | 0.00 | 0.00 | 364.62 | 0.00 | 156,226.08 |
| 2018-12-31 | 0.00 | 0.00 | 2,423.85 | 0.00 | -86,782.90 |
| 2018-06-30 | 0.00 | 0.00 | 1,314.00 | 0.00 | -29,480.95 |
| 2017-12-31 | 0.00 | 0.00 | 3,270.80 | 0.00 | 85,697.75 |
| 2017-06-30 | 0.00 | 0.00 | 1,439.46 | 0.00 | 30,381.72 |
| 2016-12-31 | 0.00 | 0.00 | 887.25 | 0.00 | -4,442.25 |
| 2016-06-30 | 0.00 | 0.00 | 220.43 | 0.00 | -19,522.12 |
| 2015-12-31 | 0.00 | 0.00 | 105.22 | 0.00 | 145,152.03 |
| 2015-06-30 | 0.00 | 0.00 | 102.37 | 0.00 | 137,403.63 |
| 2014-12-31 | 0.00 | 0.00 | 761.13 | 0.00 | 47,889.03 |
| 2014-06-30 | 0.00 | 0.00 | 287.16 | 0.00 | 10,645.79 |
| 2013-12-31 | 0.00 | 0.00 | 280.64 | 0.00 | 10,168.50 |
| 2013-06-30 | 0.00 | 0.00 | 117.31 | 0.00 | -478.61 |
| 2012-12-31 | 0.00 | 0.00 | 41.19 | 0.00 | 2,489.33 |
| 2012-06-30 | 0.00 | 0.00 | 3.86 | 0.00 | 865.67 |
| 2011-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | -1,047.93 |
