中海蓝筹混合A(398031)
2025-12-04
0.8460
0.2607%
| 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 | 0.15 | 0.00 | 110.52 |
| 2024-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 490.71 |
| 2024-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 372.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | -478.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -413.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,057.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,249.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 630.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 621.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,230.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,705.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,210.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,824.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,814.32 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,055.23 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,425.46 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.72 |
| 2016-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | -6,623.25 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,007.65 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,436.96 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,480.05 |
| 2014-12-31 | 0.00 | 0.00 | 63.38 | 0.00 | 14,456.33 |
| 2014-06-30 | 0.00 | 0.00 | 63.38 | 0.00 | 1,880.09 |
| 2013-12-31 | 0.00 | 0.00 | 1.29 | 0.00 | 2,369.06 |
| 2013-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 1,324.36 |
