中信保诚中小盘混合A(550009)
2025-01-27
3.0275
-3.1943%
| 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 | 1.16 | 0.00 | -3,225.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,682.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -542.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,507.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,134.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,148.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,975.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,612.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,673.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 2,362.54 |
| 2019-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 768.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,344.71 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -383.48 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 668.63 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.31 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,037.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,598.50 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,785.45 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,149.72 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,497.60 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -290.99 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,822.36 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.83 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 697.39 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 958.48 |
