中欧永裕混合C(001307)
2024-04-15
1.0909
0.9065%
| 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 | 0.00 | 0.00 | -5,437.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 226.82 |
| 2022-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | -14,354.18 |
| 2022-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | -9,045.65 |
| 2021-12-31 | 0.00 | 0.00 | 85.91 | 0.00 | -1,193.09 |
| 2021-06-30 | 0.00 | 0.00 | 70.66 | 0.00 | -2,668.14 |
| 2020-12-31 | 0.00 | 0.00 | 96.16 | 0.00 | 60,096.46 |
| 2020-06-30 | 0.00 | 0.00 | 28.40 | 0.00 | 28,591.99 |
| 2019-12-31 | 0.00 | 0.00 | 368.16 | 0.00 | 52,315.42 |
| 2019-06-30 | 0.00 | 0.00 | 216.40 | 0.00 | 33,218.18 |
| 2018-12-31 | 0.00 | 0.00 | 589.62 | 0.00 | -42,491.45 |
| 2018-06-30 | 0.00 | 0.00 | 413.93 | 0.00 | -25,952.39 |
| 2017-12-31 | 0.00 | 0.00 | 1,506.19 | 0.00 | 48,403.44 |
| 2017-06-30 | 0.00 | 0.00 | 777.10 | 0.00 | 4,833.95 |
| 2016-12-31 | 0.00 | 0.00 | 1,113.03 | 0.00 | -38,642.60 |
| 2016-06-30 | 0.00 | 0.00 | 394.49 | 0.00 | -49,979.09 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,291.86 |
