中海消费混合A(398061)
2024-11-20
2.9180
0.4475%
| 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 | -2,710.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,290.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -600.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,213.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,126.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,446.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,352.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,780.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,710.37 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,136.11 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,875.98 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,466.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,580.12 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,124.97 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,658.95 |
| 2016-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | -8,784.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,523.30 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,350.70 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,864.26 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,690.54 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 121.22 |
| 2013-12-31 | 0.00 | 0.00 | 37.18 | 0.00 | 2,095.45 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.53 |
| 2012-12-31 | 0.00 | 0.00 | 1.95 | 0.00 | 871.27 |
| 2012-06-30 | 0.00 | 0.00 | 1.95 | 0.00 | 656.19 |
