中欧新动力混合(LOF)A(166009)
2025-01-27
2.6946
-0.6672%
| 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 | -8,265.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,532.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,663.97 |
| 2022-12-31 | 0.00 | 0.00 | 27.68 | 0.00 | -62,120.41 |
| 2022-06-30 | 0.00 | 0.00 | 27.68 | 0.00 | -24,244.89 |
| 2021-12-31 | 0.00 | 0.00 | 11.07 | 0.00 | 26,079.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,586.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,084.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,381.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,726.69 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,353.94 |
| 2018-12-31 | 0.00 | 0.00 | 6.92 | 0.00 | -19,098.82 |
| 2018-06-30 | 0.00 | 0.00 | 6.92 | 0.00 | -10,602.12 |
| 2017-12-31 | 0.00 | 0.00 | 340.69 | 0.00 | 44,258.40 |
| 2017-06-30 | 0.00 | 0.00 | 171.23 | 0.00 | 18,076.72 |
| 2016-12-31 | 0.00 | 0.00 | 63.45 | 0.00 | -1,922.17 |
| 2016-06-30 | 0.00 | 0.00 | 13.30 | 0.00 | -12,655.48 |
| 2015-12-31 | 0.00 | 0.00 | 65.35 | 0.00 | 170,695.24 |
| 2015-06-30 | 0.00 | 0.00 | 60.10 | 0.00 | 161,419.01 |
| 2014-12-31 | 0.00 | 0.00 | 253.16 | 0.00 | 46,935.49 |
| 2014-06-30 | 0.00 | 0.00 | 41.79 | 0.00 | 9,453.78 |
| 2013-12-31 | 0.00 | 0.00 | 342.07 | 0.00 | 20,932.78 |
| 2013-06-30 | 0.00 | 0.00 | 132.22 | 0.00 | 2,850.70 |
| 2012-12-31 | 0.00 | 0.00 | 39.53 | 0.00 | 6,011.55 |
| 2012-06-30 | 0.00 | 0.00 | 11.55 | 0.00 | 3,960.75 |
