中欧瑾泉灵活配置混合C(001111)
2026-02-03
1.5642
0.9552%
| 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 | 2.27 | 0.00 | 4,192.99 |
| 2024-12-31 | 0.00 | 0.00 | 37.17 | 0.00 | 16,729.94 |
| 2024-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 1,012.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | -51.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | -48.83 |
| 2022-12-31 | 0.00 | 0.00 | 7.75 | 0.00 | -3,107.74 |
| 2022-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | -2,315.41 |
| 2021-12-31 | 0.00 | 0.00 | 50.70 | 0.00 | 5,787.71 |
| 2021-06-30 | 0.00 | 0.00 | 45.83 | 0.00 | 2,947.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 11,015.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 3,907.36 |
| 2019-12-31 | 0.00 | 0.00 | 6.90 | 0.00 | 6,441.72 |
| 2019-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | 3,376.33 |
| 2018-12-31 | 0.00 | 0.00 | 24.74 | 0.00 | 3,267.52 |
| 2018-06-30 | 0.00 | 0.00 | 23.69 | 0.00 | 1,500.05 |
| 2017-12-31 | 0.00 | 0.00 | 79.26 | 0.00 | 5,750.78 |
| 2017-06-30 | 0.00 | 0.00 | 29.25 | 0.00 | 2,858.51 |
| 2016-12-31 | 0.00 | 0.00 | 71.44 | 0.00 | 4,827.53 |
| 2016-06-30 | 0.00 | 0.00 | 63.96 | 0.00 | 2,753.41 |
| 2015-12-31 | 0.00 | 0.00 | 272.18 | 0.00 | 20,667.46 |
| 2015-06-30 | 0.00 | 0.00 | 31.57 | 0.00 | 22,511.71 |
