中信保诚四季红混合A(550001)
2024-11-20
0.8686
0.1383%
| 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 | 7,991.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | -1,788.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -467.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,614.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,254.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 7,818.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 6,065.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 26,650.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 12,709.75 |
| 2019-12-31 | 0.00 | 0.00 | 12.86 | 0.00 | 23,432.57 |
| 2019-06-30 | 0.00 | 0.00 | 12.38 | 0.00 | 13,642.47 |
| 2018-12-31 | 0.00 | 0.00 | 1.95 | 0.00 | -37,958.21 |
| 2018-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | -15,580.87 |
| 2017-12-31 | 0.00 | 0.00 | 74.80 | 0.00 | 17,884.68 |
| 2017-06-30 | 0.00 | 0.00 | 47.31 | 0.00 | 11,096.80 |
| 2016-12-31 | 0.00 | 0.00 | 41.90 | 0.00 | -1,911.04 |
| 2016-06-30 | 0.00 | 0.00 | 10.13 | 0.00 | -2,337.18 |
| 2015-12-31 | 0.00 | 0.00 | 33.22 | 0.00 | 79,403.56 |
| 2015-06-30 | 0.00 | 0.00 | 25.63 | 0.00 | 77,570.87 |
| 2014-12-31 | 0.00 | 0.00 | 90.86 | 0.00 | 51,607.82 |
| 2014-06-30 | 0.00 | 0.00 | 33.72 | 0.00 | 6,092.07 |
| 2013-12-31 | 0.00 | 0.00 | 245.40 | 0.00 | 40,275.70 |
| 2013-06-30 | 0.00 | 0.00 | 125.38 | 0.00 | 18,125.52 |
| 2012-12-31 | 0.00 | 0.00 | 159.07 | 0.00 | 6,515.23 |
| 2012-06-30 | 0.00 | 0.00 | 104.85 | 0.00 | 14,597.33 |
