中海优质成长混合(398001)
2024-04-24
0.2753
1.1017%
| 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 | -21,937.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,217.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -64,120.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54,506.92 |
| 2021-12-31 | 0.00 | 0.00 | 16.10 | 0.00 | 35,658.04 |
| 2021-06-30 | 0.00 | 0.00 | 16.10 | 0.00 | 21,646.33 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 113,575.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,819.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 72,811.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,302.87 |
| 2018-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | -48,043.73 |
| 2018-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | -25,847.45 |
| 2017-12-31 | 0.00 | 0.00 | 45.27 | 0.00 | 42,899.49 |
| 2017-06-30 | 0.00 | 0.00 | 6.22 | 0.00 | 11,928.91 |
| 2016-12-31 | 0.00 | 0.00 | 23.27 | 0.00 | -37,881.57 |
| 2016-06-30 | 0.00 | 0.00 | 2.79 | 0.00 | -27,646.44 |
| 2015-12-31 | 0.00 | 0.00 | 78.45 | 0.00 | 81,229.24 |
| 2015-06-30 | 0.00 | 0.00 | 78.43 | 0.00 | 143,471.84 |
| 2014-12-31 | 0.00 | 0.00 | 1,511.37 | 0.00 | 65,075.33 |
| 2014-06-30 | 0.00 | 0.00 | 1,424.50 | 0.00 | 4,801.57 |
| 2013-12-31 | 0.00 | 0.00 | 4,723.57 | 0.00 | 49,516.92 |
| 2013-06-30 | 0.00 | 0.00 | 1,099.39 | 0.00 | 13,721.44 |
| 2012-12-31 | 0.00 | 0.00 | 1,064.22 | 0.00 | 13,029.20 |
| 2012-06-30 | 0.00 | 0.00 | 378.95 | 0.00 | 9,580.09 |
| 2011-12-31 | 0.00 | 0.00 | 358.90 | 0.00 | -136,722.61 |
