中欧恒利三年定期开放混合(166024)
2025-04-01
1.0012
0.2604%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 325.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,497.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,853.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | -3,982.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | -2,094.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 13,918.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,782.47 |
| 2020-12-31 | 0.00 | 0.00 | 1,142.03 | 0.00 | 82,328.60 |
| 2020-06-30 | 0.00 | 0.00 | 7.60 | 0.00 | -42,462.58 |
| 2019-12-31 | 0.00 | 0.00 | 7.14 | 0.00 | 177,460.63 |
| 2019-06-30 | 0.00 | 0.00 | 7.14 | 0.00 | 108,423.89 |
| 2018-12-31 | 0.00 | 0.00 | 1,453.95 | 0.00 | -129,824.62 |
| 2018-06-30 | 0.00 | 0.00 | 1,453.81 | 0.00 | -2,728.41 |
