中欧成长优选混合A(166020)
2025-01-27
1.4672
0.0477%
| 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 | -2,357.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,677.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,391.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,482.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,378.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 3,456.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 1,022.30 |
| 2020-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 1,466.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | -43.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 3,501.61 |
| 2019-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 2,850.82 |
| 2018-12-31 | 0.00 | 0.00 | 14.81 | 0.00 | -2,080.45 |
| 2018-06-30 | 0.00 | 0.00 | 14.81 | 0.00 | -304.19 |
| 2017-12-31 | 0.00 | 0.00 | 244.94 | 0.00 | 4,275.79 |
| 2017-06-30 | 0.00 | 0.00 | 146.52 | 0.00 | 2,427.79 |
| 2016-12-31 | 0.00 | 0.00 | 281.49 | 0.00 | -158.43 |
| 2016-06-30 | 0.00 | 0.00 | 160.42 | 0.00 | -642.15 |
| 2015-12-31 | 0.00 | 0.00 | 905.46 | 0.00 | 27,291.17 |
| 2015-06-30 | 0.00 | 0.00 | 855.29 | 0.00 | 26,391.58 |
| 2014-12-31 | 0.00 | 0.00 | 4,020.12 | 0.00 | 19,767.22 |
| 2014-06-30 | 0.00 | 0.00 | 1,393.42 | 0.00 | 6,647.02 |
| 2013-12-31 | 0.00 | 0.00 | 1,622.72 | 0.00 | 4,619.46 |
