中欧瑞丰灵活配置混合(LOF)A(166023)
2025-11-17
1.3342
-0.7735%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,263.95 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,022.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,140.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,188.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,692.99 |
| 2022-12-31 | 0.00 | 0.00 | 106.90 | 0.00 | -89,315.62 |
| 2022-06-30 | 0.00 | 0.00 | 106.90 | 0.00 | -40,983.91 |
| 2021-12-31 | 0.00 | 0.00 | 318.22 | 0.00 | 18,164.52 |
| 2021-06-30 | 0.00 | 0.00 | 98.90 | 0.00 | 40,736.09 |
| 2020-12-31 | 0.00 | 0.00 | 941.86 | 0.00 | 210,417.18 |
| 2020-06-30 | 0.00 | 0.00 | 175.03 | 0.00 | 19,533.31 |
| 2019-12-31 | 0.00 | 0.00 | 122.17 | 0.00 | 60,480.04 |
| 2019-06-30 | 0.00 | 0.00 | 100.70 | 0.00 | 37,217.31 |
| 2018-12-31 | 0.00 | 0.00 | 424.51 | 0.00 | -25,199.02 |
| 2018-06-30 | 0.00 | 0.00 | 215.64 | 0.00 | -12,738.04 |
| 2017-12-31 | 0.00 | 0.00 | 867.85 | 0.00 | 8,039.28 |
