中信保诚至远动力混合A(550015)
2025-01-27
2.1276
-1.2348%
| 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 | 11.11 | 0.00 | -8,703.25 |
| 2023-12-31 | 0.00 | 0.00 | 13.66 | 0.00 | -20,649.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 679.86 |
| 2022-12-31 | 0.00 | 0.00 | 10.94 | 0.00 | -101,305.28 |
| 2022-06-30 | 0.00 | 0.00 | 10.94 | 0.00 | -86,393.19 |
| 2021-12-31 | 0.00 | 0.00 | 19.69 | 0.00 | 13,163.42 |
| 2021-10-22 | 0.00 | 0.00 | 0.60 | 0.00 | 77,557.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 47,275.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 22,526.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,733.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 428.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 176.57 |
| 2018-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -8.41 |
| 2018-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | -119.74 |
| 2017-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 144.32 |
| 2017-06-30 | 0.00 | 0.00 | 3.25 | 0.00 | -55.66 |
| 2016-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | 2,248.32 |
| 2016-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 10.92 |
| 2015-12-31 | 0.00 | 0.00 | 6.01 | 0.00 | 6,872.05 |
| 2015-06-30 | 0.00 | 0.00 | 6.01 | 0.00 | 7,539.21 |
| 2014-12-31 | 0.00 | 0.00 | 14.43 | 0.00 | 15,141.49 |
| 2014-06-30 | 0.00 | 0.00 | 3.83 | 0.00 | 4,185.77 |
| 2013-12-31 | 0.00 | 0.00 | 229.72 | 0.00 | 14,389.03 |
| 2013-06-30 | 0.00 | 0.00 | 119.35 | 0.00 | 17,031.86 |
