中欧互通精选混合A(166007)
2025-01-27
1.6903
0.0059%
| 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 | 0.00 | 0.00 | 3,532.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,834.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 178.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -7,205.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,749.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,954.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,369.81 |
| 2020-12-31 | 0.00 | 0.00 | 4.34 | 0.00 | 6,591.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,609.77 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,989.33 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,422.92 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,599.80 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,871.50 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 770.68 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -599.74 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,159.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 2,450.67 |
| 2015-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 4,249.12 |
| 2014-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 7,016.53 |
| 2014-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -453.87 |
| 2013-12-31 | 0.00 | 0.00 | 2.32 | 0.00 | -384.37 |
| 2013-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | -1,533.27 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,569.21 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,168.31 |
