中海分红增利混合(398011)
2024-11-26
0.5984
0.5376%
| 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 | -2,903.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,745.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 88.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,949.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,135.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,471.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,213.70 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,725.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,090.68 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,065.39 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,865.83 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,964.63 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,855.29 |
| 2017-12-31 | 0.00 | 0.00 | 2.00 | 0.00 | 14,428.44 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,137.07 |
| 2016-12-31 | 0.00 | 0.00 | 4.94 | 0.00 | -26,729.39 |
| 2016-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | -20,647.50 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,699.11 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,546.27 |
| 2014-12-31 | 0.00 | 0.00 | 51.72 | 0.00 | 16,638.51 |
| 2014-06-30 | 0.00 | 0.00 | 12.06 | 0.00 | -9,135.56 |
| 2013-12-31 | 0.00 | 0.00 | 387.85 | 0.00 | 19,415.85 |
| 2013-06-30 | 0.00 | 0.00 | 170.49 | 0.00 | 7,991.74 |
| 2012-12-31 | 0.00 | 0.00 | 142.50 | 0.00 | 13,200.86 |
| 2012-06-30 | 0.00 | 0.00 | 82.45 | 0.00 | 7,388.23 |
