中欧增强回报债券(LOF)A(166008)
2025-04-01
1.0914
0.1101%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 14,056.52 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,733.59 |
| 2023-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 2,298.35 |
| 2023-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 430.55 |
| 2022-12-31 | 0.00 | 0.00 | 1.82 | 0.00 | -152.36 |
| 2022-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 49.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | -11,115.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | -11,564.66 |
| 2020-12-31 | 0.00 | 0.00 | 27.80 | 0.00 | 26,292.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 20,790.61 |
| 2019-12-31 | 0.00 | 0.00 | 6.45 | 0.00 | 29,192.56 |
| 2019-06-30 | 0.00 | 0.00 | 3.50 | 0.00 | 10,618.77 |
| 2018-12-31 | 0.00 | 0.00 | 30.15 | 0.00 | 8,295.27 |
| 2018-06-30 | 0.00 | 0.00 | 26.34 | 0.00 | 1,690.51 |
| 2017-12-31 | 0.00 | 0.00 | 10.23 | 0.00 | 2,527.22 |
| 2017-06-30 | 0.00 | 0.00 | 7.72 | 0.00 | 1,190.31 |
| 2016-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 10,679.36 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,693.02 |
| 2015-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | 7,107.88 |
| 2015-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | 712.43 |
| 2014-12-31 | 0.00 | 0.00 | 71.83 | 0.00 | 2,723.83 |
| 2014-06-30 | 0.00 | 0.00 | 69.74 | 0.00 | 810.69 |
| 2013-12-31 | 0.00 | 0.00 | 423.17 | 0.00 | 2,084.75 |
| 2013-06-30 | 0.00 | 0.00 | 237.96 | 0.00 | 1,724.93 |
| 2012-12-31 | 0.00 | 0.00 | 281.06 | 0.00 | 5,310.16 |
