中欧价值智选混合A(166019)
2024-12-02
4.0566
0.0419%
| 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 | 9,516.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -217,615.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -88,013.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -426,957.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -357,223.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 343,062.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 76,482.19 |
| 2020-12-31 | 0.00 | 0.00 | 10.51 | 0.00 | 11,802.48 |
| 2020-06-30 | 0.00 | 0.00 | 10.51 | 0.00 | 3,423.01 |
| 2019-12-31 | 0.00 | 0.00 | 31.33 | 0.00 | 9,841.80 |
| 2019-06-30 | 0.00 | 0.00 | 18.05 | 0.00 | 1,990.84 |
| 2018-12-31 | 0.00 | 0.00 | 145.23 | 0.00 | -942.30 |
| 2018-06-30 | 0.00 | 0.00 | 136.12 | 0.00 | -348.78 |
| 2017-12-31 | 0.00 | 0.00 | 1,127.85 | 0.00 | -9,652.25 |
| 2017-06-30 | 0.00 | 0.00 | 190.18 | 0.00 | -13,818.99 |
| 2016-12-31 | 0.00 | 0.00 | 1,062.81 | 0.00 | -10,551.31 |
| 2016-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | -11,198.42 |
| 2015-12-31 | 0.00 | 0.00 | 48.74 | 0.00 | 76,260.43 |
| 2015-06-30 | 0.00 | 0.00 | 46.99 | 0.00 | 75,486.02 |
| 2014-12-31 | 0.00 | 0.00 | 142.82 | 0.00 | 11,509.99 |
| 2014-06-30 | 0.00 | 0.00 | 7.17 | 0.00 | 2,733.17 |
| 2013-12-31 | 0.00 | 0.00 | 823.70 | 0.00 | 5,052.14 |
