中欧盛世成长混合(LOF)A(166011)
2024-04-26
1.6533
3.1186%
| 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 | 0.00 | 0.00 | -6,847.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,302.35 |
| 2022-12-31 | 0.00 | 0.00 | 4.04 | 0.00 | -17,740.02 |
| 2022-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | -10,286.35 |
| 2021-12-31 | 0.00 | 0.00 | 138.81 | 0.00 | -8,176.79 |
| 2021-06-30 | 0.00 | 0.00 | 120.63 | 0.00 | -10,372.81 |
| 2020-12-31 | 0.00 | 0.00 | 82.22 | 0.00 | 42,392.69 |
| 2020-06-30 | 0.00 | 0.00 | 14.72 | 0.00 | 15,062.56 |
| 2019-12-31 | 0.00 | 0.00 | 153.84 | 0.00 | 23,531.66 |
| 2019-06-30 | 0.00 | 0.00 | 92.37 | 0.00 | 14,623.62 |
| 2018-12-31 | 0.00 | 0.00 | 262.98 | 0.00 | -19,685.36 |
| 2018-06-30 | 0.00 | 0.00 | 191.26 | 0.00 | -12,544.57 |
| 2017-12-31 | 0.00 | 0.00 | 881.57 | 0.00 | 29,549.36 |
| 2017-06-30 | 0.00 | 0.00 | 537.08 | 0.00 | 3,324.07 |
| 2016-12-31 | 0.00 | 0.00 | 911.36 | 0.00 | -51,060.53 |
| 2016-06-30 | 0.00 | 0.00 | 297.07 | 0.00 | -63,600.47 |
| 2015-12-31 | 0.00 | 0.00 | 16.70 | 0.00 | 210,865.18 |
| 2015-06-30 | 0.00 | 0.00 | 8.35 | 0.00 | 85,872.25 |
| 2015-03-30 | 0.00 | 0.00 | 61.22 | 0.00 | 70,426.71 |
| 2014-12-31 | 0.00 | 0.00 | 216.35 | 0.00 | 23,095.86 |
| 2014-06-30 | 0.00 | 0.00 | 38.17 | 0.00 | 2,968.02 |
| 2013-12-31 | 0.00 | 0.00 | 27.35 | 0.00 | 6,622.61 |
| 2013-06-30 | 0.00 | 0.00 | 14.95 | 0.00 | 2,734.43 |
| 2012-12-31 | 0.00 | 0.00 | 143.22 | 0.00 | 1,123.48 |
| 2012-06-30 | 0.00 | 0.00 | 121.05 | 0.00 | 495.53 |
