中海积极收益混合(000597)
2025-12-30
1.4270
0.5638%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 337.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -101.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -139.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -872.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -589.34 |
| 2021-12-31 | 0.00 | 0.00 | 9.45 | 0.00 | 2,994.42 |
| 2021-06-30 | 0.00 | 0.00 | 9.45 | 0.00 | 1,772.35 |
| 2020-12-31 | 0.00 | 0.00 | 6.59 | 0.00 | 2,216.15 |
| 2020-06-30 | 0.00 | 0.00 | 6.02 | 0.00 | 454.91 |
| 2019-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | 3,716.60 |
| 2019-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | 1,383.20 |
| 2018-12-31 | 0.00 | 0.00 | 14.78 | 0.00 | 1,253.59 |
| 2018-06-30 | 0.00 | 0.00 | 9.95 | 0.00 | 96.14 |
| 2017-12-31 | 0.00 | 0.00 | 16.70 | 0.00 | 6,902.99 |
| 2017-06-30 | 0.00 | 0.00 | 8.29 | 0.00 | 3,629.72 |
| 2016-12-31 | 0.00 | 0.00 | 127.85 | 0.00 | 1,621.58 |
| 2016-06-30 | 0.00 | 0.00 | 94.16 | 0.00 | 602.46 |
| 2015-12-31 | 0.00 | 0.00 | 1,210.22 | 0.00 | 32,521.46 |
| 2015-06-30 | 0.00 | 0.00 | 641.39 | 0.00 | 29,278.27 |
| 2014-12-31 | 0.00 | 0.00 | 454.60 | 0.00 | 3,420.88 |
