中信保诚优胜精选混合A(550008)
2024-04-26
1.3570
1.5643%
| 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 | 18.80 | 0.00 | -36,416.75 |
| 2023-06-30 | 0.00 | 0.00 | 2.95 | 0.00 | 3,006.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -64,892.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,010.55 |
| 2021-12-31 | 0.00 | 0.00 | 17.85 | 0.00 | 100,212.25 |
| 2021-06-30 | 0.00 | 0.00 | 17.85 | 0.00 | 56,133.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 110,902.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,699.38 |
| 2019-12-31 | 0.00 | 0.00 | 12.45 | 0.00 | 60,479.07 |
| 2019-06-30 | 0.00 | 0.00 | 12.45 | 0.00 | 33,485.49 |
| 2018-12-31 | 0.00 | 0.00 | 48.48 | 0.00 | -57,861.18 |
| 2018-06-30 | 0.00 | 0.00 | 14.70 | 0.00 | -23,331.37 |
| 2017-12-31 | 0.00 | 0.00 | 119.75 | 0.00 | 43,893.17 |
| 2017-06-30 | 0.00 | 0.00 | 54.41 | 0.00 | 20,721.49 |
| 2016-12-31 | 0.00 | 0.00 | 68.12 | 0.00 | -2,255.07 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,040.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,909.65 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,350.65 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,235.06 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,181.36 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,834.60 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,718.18 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,410.17 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,619.22 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,601.47 |
